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, Income and Expenses 16,269.60 10.00 $23,846.01 10.00 Page 2 of 8 Account Num ber Rated (.arm ininiL Flint GO paperless tray va• t* 2007 JEEPERS INC 0.10Aft PATCD COMMUNICATIONS CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFID NTEAL :Tan et werrallsr " Oseets . Met tiliOso esoun, m
Money Funds, and Bank Deposits 205,961.90 1,419,312.57 1,479,787.72 47% n Mutual Funds 1,538,176.57 1,651,023.14 1,670,021.17 Account Total (Pie Chart) $1,742,138.47 $3,130,336.71 $3,110,1011.19 10503% CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) r Please rev e,v1,0.,r alicca:Foe pro° ca 7
2 mentions1 same-page
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Pent...* LLC. ve-ter ElliRnANIYULGM_00047783 DB-SDNY-00 10607 EFTA_00 158392 EFTA01290420 15 I Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 JEEPERS INC dots. he Sari. Pr,sate N•a,l. u,nr6,Men Novem ber 1.2018 - November 30,2018 Account N um ber Portfolio at a Glance ThbPerlod Year-to-Dele Your
oney Funds, and Bank Deposits Mutual Funds 1,522,837.51 1,721,024.57 1,499,911.11 1,718,155.95 1,541,547.85 1,775,235.24 100% Account Total (Pie Chart) Please review your allocation periodically with your Investment Specialist. 83,243,882.08 83,278,087.08 83,318,783.09 CONFIDENTIAL — PURSUANT T
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Account Number: N4G-024935 Statement Period: 07/01/2014 - 07/31/2014 JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Valuation at a Glance Beginning Account Value Net Cash Deposits and Withdrawals Adjusted Previous A
63 26,733,285.48 43,222.78 -9,507.62 $26,767,000.64 Asset Allocation USD Cash, Money Funds, and Bank Deposits USD Fixed Income Account Total (Pie Chart) Prior Year-End 44,148,000.42 1,560,260.69 $45,708,261.11 See page 2 of this statement for important information regarding the Asset Allocation
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54 (MI ISI4S. NM) 21114091. Valuation at a Glance Account Number: N4G-024935 Statement Period: 1210112014 -1213112014 This Period Year•to•Date JEEPERS INC Beginning Account Value $26,084,688.52 846,708,281.11 6100 RED HOOK QUARTER B3 Net Cash Deposits and Wilhdrawals 166,911 94 -19.496.21494 ST
Bank Deposits 44,148,000.41 24,493,658.23 24,661,194.32 9401% USD Fixed Income 1,560,280.69 1,591,030.29 1,512,024.15 5.99% Account Total (Pie Chart) $46,108,261.11 $28,084,688.52 828,233,218.47 100.00% See the Asset Allocation Disclosure and Footnotes section for important irdormatiOn regard
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Mutual Connections (53)
Entities connected to both JEEPERS INC and Pie Chart
Baltimore
LOCATION9 w/ JEEPERS·45 w/ Pie
Securities Investor Protection Corporation
ORGANIZATION14 w/ JEEPERS·35 w/ Pie
the Pershing Customer Service Department
ORGANIZATION4 w/ JEEPERS·43 w/ Pie
Pershing
LOCATION4 w/ JEEPERS·42 w/ Pie
Pershing LLC
ORGANIZATION4 w/ JEEPERS·40 w/ Pie
the Options Clearing Corporation
ORGANIZATION2 w/ JEEPERS·41 w/ Pie
the State of New York
LOCATION3 w/ JEEPERS·39 w/ Pie
Client Service Information
ORGANIZATION4 w/ JEEPERS·37 w/ Pie
Legal Department
ORGANIZATION3 w/ JEEPERS·38 w/ Pie
Money Market Fund
ORGANIZATION3 w/ JEEPERS·35 w/ Pie
THE FEDERAL RESERVE SYSTEM
ORGANIZATION2 w/ JEEPERS·35 w/ Pie
Jeff Sessions
PERSON2 w/ JEEPERS·34 w/ Pie
THE CLEARING FACILITY
ORGANIZATION2 w/ JEEPERS·33 w/ Pie
ON PERSHING'S
ORGANIZATION2 w/ JEEPERS·33 w/ Pie
THE BOARD OF GOVERNORS OF
ORGANIZATION2 w/ JEEPERS·33 w/ Pie
TAXABLE
ORGANIZATION2 w/ JEEPERS·32 w/ Pie
Account Value
ORGANIZATION2 w/ JEEPERS·32 w/ Pie
CUSTOMS
ORGANIZATION2 w/ JEEPERS·32 w/ Pie
USAGES
ORGANIZATION2 w/ JEEPERS·31 w/ Pie
Jersey City
LOCATION3 w/ JEEPERS·30 w/ Pie