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6 $250000.00 BUT NO 12/16 $250000 00 Bank of Am erica NO 12116 $250000 00 Olibank N A. NO 12/16 9250000.00 Deutsche Bank NO 12/16 $4767829 5 East West Bank NO 12/16 5250000.00 NY Com m unity Bank NO 12/16 S250000.00 Texas Capital Bank Page 2 of 2,4103454CSF30022 1,11•61.Cui Account Number Go pap
IS veva sec SONY GM_00048668 DB-S6NY-0011492 EFTA_(() 159277 EFTA01291022 MS= 1771 BA now 1021203 M essages (continued) 0groboe Una 0rmaie Wealth Ma-went.. Sluts Cove aCe C./sP oeos4 he oak setwan Now *4 Orto MS Mt Moms. M1h I Ice! lerstill. PM 10154 PU)45•411IL IOSS)7.54095 Statement Perio
alance Sweep FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (continued) NO 01/16 5250000.00 Deutsche Bank NO 01/16 $16790068. East West Bank NO 01/16 5250000.00 NY Comm unity Bank NO 01/16 5250000.00 Texas Capital Bank NO 01/16 $25000000 Miele Capital Bank NO 01/16 $186998.58 Union
AGRIC DOUBLE LONG TRADED NT Dividend Option: Cash: Capital Gains Option: Cash 07/12/10 %UM 31,134.000 7.0510 aunt Unit Cod Oeuiv.v gam Pr Fn. Wealth Ma nerrat Mnts Cowan . p Dtotem 544,. ',lc Ilre bet CON* M Pant Anew. 16.1 h I kw Cost Basis Market Price Markel Value Statement Period: 01/0
d:0410112114 • 04/3012014 Amount Balance Other FDIC Insured Bank Deposits (continued) INSURED DEPOSITS PROGRAM (cortirued) NO 04116 529726625. East West Bank NO 04116 5250000.00 NY Corn m unity Bank NO 04116 $250000.00 Texas Capital Bank NO 04116 $250000.00 TnState Capital Bank NO 04118 $250000.00
rxesurpser fm, /P....awe/a •••••.•,- SDNY GM 00047408 DB-SDNY-0010232 EFTA_00 158017 EFTA01290138 PO Om 1770. Mere" DM203 Onalsre Ram Pon. Wealth Ma nary Mir at, COM•4,4,0‘P ChtlAIX Mani StM1,34.. , K lire von Oat* Hann anew. bet New wet. %V 17114 0 20 0.4.7114. mat 78/74791, Account Number
Entities connected to both East West Bank and Wealth Ma

FDIC
ORGANIZATIONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONTHE CLEARING FACILITY
ORGANIZATIONLegal Department
ORGANIZATION
Ghislaine Maxwell
PERSONPershing LLC
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTAXABLE
ORGANIZATION
Jeff Sessions
PERSONClient Service Information
ORGANIZATIONAccount Value
ORGANIZATIONTexas Capital Bank
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONMoney Market Fund
ORGANIZATION
Larry Page
PERSON
JPMorgan Chase
ORGANIZATION