3
Shared Docs
3
Same-Page
3 / 3
Mentions
come 16 49) (18 471 18 471 Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 3,480 49 3.480 49 Unrealised FX Gain/Loss on Cash (630 79) (630 79) Closing Balance as of Juno 30. 2017 67,061.25 76.593.98 25.15 76.619.13 • Openwg anti dosing currency balances incl
wned:). sollko(s). beneficiarylies), parlors), etc to enable him/nor/Mom to fulfill any respective tax obligations that may arise for PiMiherAhOM in COnneCtiOn with the Account holder's business relationship with the Bark. For Investment advisory account holders: If there have boon any changes in your financ
07.41) (42 571 0.25 142.32) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 087 401 1187.40) Unrealised FX Gain/Loss on Cash 78 90 78.90 Closing Balance as of January 31. 2019 44.847.68 51.326.48 11423 51.443.71 • Opening and closing currency balances incluc
rls). solike(s). bencliciarylios), partrolls), etc to enable him/nor/Nom to lulfill any respective tax obligations that may arise for hiadherAhOM in COnneCtiOn with the Account holder's business relationship with the Bank For Investment advisory account holders: If there have boon any changes in your financ
me (26 821 (32.951 004 13291) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 342.07 342.07 Unrealised FX Gain/Loss on Cash 1,355.15 1355 15 Closing Balance as of March 31. 2018 128.80837 154.273.44 72.43 158345.87 • Opening and dosing currency balances ind
orls). settke(s), boneficiaryties), pennons), etc to enable himtherithem to Iullill any respective tax obligations that may arise for him/herAhem in COnneCtiOn with the ACCOunt holder's business relationship with the Bark. For Investment advisory account holders: B there have boon any changes in your financi
Entities connected to both Unrealised FX Gain/Loss and COnneCtiOn

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Martha Stewart
PERSONARTHUR TENDLER
PERSONDeutsche Bank Trust Company Americas
ORGANIZATION
Clark
PERSONStandard & Poor's
ORGANIZATIONFDIC Insurance
ORGANIZATIONLady Withdrawal
PERSONMoody's Investors Service
ORGANIZATIONEarly Withdrawals
ORGANIZATION
Joi Ito
PERSON
FDIC
ORGANIZATIONYork \Y '
ORGANIZATIONInc Reproductior
ORGANIZATIONCOrreCtiOn
LOCATIONJSD 1
ORGANIZATIONthe Penalty Rate and Nen
ORGANIZATION