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0.00 BUT NO 03117 S250000.00 Bank of America NO 03117 $250000.00 Citibank N.A. NO 03117 5250000.00 Deutsche Bank Tisl Co NO 03117 5556525.41 East West Bank NO 03117 5250000.00 NY Community Bank NO 03117 5250000.00 Texas Capital Bank NO 03117 5250000.00 Union Bank of CA NO 03117 5250000.00 Corn en
partment; One Pershing Plaza; Jersey City, New Jersey 07399; (201)413-3330. Paget of 6 Account um ber: Rated Cmyllont tray Van SW. 2007 DM0 6°A PaPerless OAS0MI MUD COMMUNICATIONS J EPSTEIN VIC ONNDS F IDriscriAL TXCII IMO/ CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) =Am MMITtaatt:totoollim I
T 2808,854.54 NO 12116 $198137.09 Citibank N.A. NO 12116 $231500.00 Compass Bank NO 12116 $237500.00 Deutsche Bank NI Co NO 12/16 $237500.00 East West Bank NO 12116 $237500.00 FSB of Tennessee NO 12116 $231500.00 Huntington National B NO 12/16 $73017.45 RBS Citizens PA NO 12116 $237500.00 Texas C
.42 Total Value of Transactions The price and quantity displayed may have been rounded. 0.00 0.00 USD Page 5 o19 Account Number. N40426161 GO PaPerless t r Jiirunti;c2°°7 IOU 1Oh6 et a ntrZa wet tas. act...... . ....v..... MIA0 ROll Isal..114 amt. FS Wilt =Pc SO UTF ERN CZ" KIFID"...„,. AE
000.00 BUT NO 04/16 5250000.00 Bank of America NO 04116 5250000.00 Citibank NA. NO 04/16 525000000 Deutsche Bank Trst Co NO 04/16 5250000.00 East West Bank NO 04/16 5250000.00 Flushing Bank NO 04/16 $94413898 KY Comm unity Bank NO 04/16 5250000.00 Texas Capital Bank NO 04/16 5250000.00 TUSIale Ca
0.00 0.00 pate? of 10 Account Number. N4G-023 12 Baud tacell•nl F . °PAP ROLL Lowy Pear Late 2007 SO Li TH ERA CSTOkipl TEC _ I AENTIA DGo PaPerless CALM. PAVED COMMUNKATIONS 7XCILL7NCt CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Starro.r4:="10.=. 1 SDmv_GM_000468.51 DB-SDNY-0009675 EFT
Entities connected to both East West Bank and PaPerless

Ghislaine Maxwell
PERSONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATION
FDIC
ORGANIZATIONPershing
LOCATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTexas Capital Bank
ORGANIZATIONAccount Value
ORGANIZATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Larry Page
PERSONTIME PERSHING
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONClient Service Information
ORGANIZATIONMoney Market Fund
ORGANIZATION