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"I Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 JEEPERS INC 6100 RED HOOK QUARTER B3 ST THOM ASVW0802 Mundy/ Sank Private oVeynh litonmemy0 Myatt (*m < &ow* Ilyytschy Sank Secyysen Inc mato York Olike H
nds and Interest 0210709 MONEY MARKET FUND CASH AC TR DWSGOVT 6 AGENCY INSTL INCOM E REDEEMED 1,246.08 USD INCOME RECEIVED Total Dividends and Interest - U.S. DOLLARS 0.00 1,248.08 Cash Withdrawals and Deposits 02107/19 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST .3,176,640.23 USD Total Cash Withdrawals and Dep
, 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
172035.6740 SHRS RD 06127 Ft 06129116 06130/16 MONEY MARKET FUND DEUTSCHE 60VT CASH 1,378.19 USD INCOME RECBVEO 233993682 Total Dividends and Interest - U.S. DOLLARS 0.00 7,671.77 Total Value of Transactions 0.00 1,310.49 USD The price and quantity displayed may have been rounded. Client Service Informatio
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
Amount Currency Dividends and Interest 12131118 MONEYMARKETRIND CASH AC TR DWSGOVT 6,105.99 USD 'NONE RC-CBVB) PB212045 Total Dividends and Interest - U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information 0.00 6,105.99 0.00 6,105.99 USD
Entities connected to both JEEPERS INC and Interest - U.S. DOLLARS

Baltimore
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONThe European Central Bank
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONJersey City
LOCATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATION
CUSTOMS
ORGANIZATION
JPMorgan Chase
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION