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L INTL INC C 09/08/16 07/08/10 Noncoyeree• I High Cost Long Term / SELL 100.000 11.390.40 4.046.42 7.343.98 Security Identifier: ISHARES TR MSCI EAFE 11/03/16 11/01/11 Noncoyered. • I High Cost Long Term / SELL 100.000 6.472.35 5.413.58 1.058.77 F Security Identifier: OCCIDENTAL PETE COR
THIS SAO:MEWED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECAL MEMORANDUM ACCOUNT MANTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REOUPED BY REGULATION T IS AVAILABLE FOR YOUR INSPECTION UPON REOUEST TAX INFORMATION • AFTER YEA
vered' High Cost Long Term / SELL zooboo 10,52627 10,563.50 -3723 VOLATILITY EMERGING MARKETS ET F Security Identifier: 464286533 'SHARES TR MSCI EAFE 11/03/16 05/27/16 Noncovered4 High Cost Long Term / SELL 400.000 18,298.36 18,433.26 -134.90 Security Identifier: 464288877 SPDR GOLD TR GOL
IS IS A =MEWED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MANTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD CF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR INSPECTION UPON REQUEST TAX INFORMATION • AFTER YEA
t level, Client Advisors will select one appropriate benchmark for each account. Al the household level the benchmarks will comprise of the S&P 500, MSCI EAFE, and Barclays Capital Intermediate Gov/Credii There is no guarantee that the benchmarks listed are representative of the holdings. As a result of ro
IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR INSPECTION UPON REQUEST. TAX INFORMATION • AFTER Y
Entities connected to both MSCI EAFE and THE FEDERAL RESERVE SYSTEM

CUSTOMS
ORGANIZATION
Jeff Sessions
PERSONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONLegal Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONPie Chart
ORGANIZATIONMoney Market Fund
ORGANIZATIONAccount Value
ORGANIZATIONJersey City
LOCATION
Jeffrey Epstein
PERSON
George W. Bush
PERSON
BNY Mellon
ORGANIZATION
FDIC
ORGANIZATION

Moody's
ORGANIZATION