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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
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.695.751.69 NO 02(18 S237500.00 Bank of America NO 02(18 S237500.00 Citibank H.A. NO 02(18 S237500.00 Deutsche Bank DP Co NO 02(18 5237500.00 East West Bank NO 02(18 5237500.00 NY Community Bank NO 02(18 S33251.69 Texas Capital Bank NO 02(18 5237500.00 Com enity Bank NO 02(18 S237500.00 02119(11
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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
Go paperless SeRabo., ye d ellont n liccw. la A LEPERS INC LAW* RATED COMMUNICA11O.41 CONFIDENTIAL - PURSUANT TO FED. R P. 6(e) CONFIDE TIAL EXCILIANCI Csieworiftmaes Owns., tit. • meow eons radar.. SDNY_GM_00047479 OB-SDNY-0010303 EFTA_OOI 58088 EFTA01290209 PC. Brol Ills. Bat moot AID 21203
Entities connected to both East West Bank and EXCILIANCI

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