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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
NO 11(16 $237500.00 Israel Discount Bank NO 11(16 $237500.00 Texas Capital Bank NO 11(16 $237500.00 TriStale Capital Bank NO 11(16 $237500.00 Umpqua Bank NO 11(16 5237500.00 11(30116 Closing Balance 12.400,595.12 Total FDIC Insured Bank Deposits 12,401,596.12 The FDIC Insured Bank Deposits are n
of PA Philadelphia, PA Comenity Capital Bank Salt Lake City, UT Compass Bank Birmingham, AL Deutsche Bank Trust Company Americas New York, NY East West Bank Pasadena CA First Niagara Bank Lockport, NY Flushing Savings Bank Lake Success, NY Glacier Bank Kalispell. MT Huntington National Bank Colum
ank Pine Bluff, AR Sonabank Warrenton, VA Southwest Bank Fort Worth, TX Texas Capital Bank Richardson, TX i Tristate Capital Pittsburgh, PA Umpqua Bank Portland, OR You may obtain a current list of Program Banks by accessing the information at httpildeutschewealth.comiamericaslen/us_importanLinfor
of PA Philadelphia, PA Comenity Capital Bank Salt Lake City, UT Compass Bank Birmingham, AL Deutsche Bank Trust Company Americas New York, NY East West Bank Pasadena CA First Niagara Bank Lockport, NY Flushing Savings Bank Lake Success, NY Glacier Bank Kalispell. MT Huntington National Bank Colum
ank Pine Bluff, AR Sonabank Warrenton, VA Southwest Bank Fort Worth, TX Texas Capital Bank Richardson, TX i Tristate Capital Pittsburgh, PA Umpqua Bank Portland, OR You may obtain a current list of Program Banks by accessing the information at httpildeutschewealth.comiamericaslen/us_importanLinfor
Entities connected to both East West Bank and Umpqua Bank

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSONCompass Bank
ORGANIZATIONAndroscoggin Bank
ORGANIZATIONFirst Niagara Bank
ORGANIZATIONPlains Capital Bank
ORGANIZATION
Citibank
ORGANIZATION
Russell Simmons
PERSON
Columbus
LOCATION
Fort Worth
LOCATIONGreen Bay
LOCATIONLewiston
LOCATION
Bill Richardson
PERSONLumberton
LOCATIONWarrenton
ORGANIZATIONLockport
LOCATIONNew York Community Bank
ORGANIZATIONGlacier Bank
LOCATIONAcquisition Involving a Program Bank
ORGANIZATIONProgram Bank's
ORGANIZATION