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R MUD COMMUNCATIONS rxesurtraer SDNY_GM_00045967 DB-SDNY-OOO8791 EFTA_OO 156576 EFTA01288939 Deutsche Asset & Wealth Management PO Lim 1778, Skidmore, MD 21203 OlgiSOf Bm, Pn•DIP won im.genan markets remake Moe °teem um Woofer W. Now brio:Aar HS Pan Asa. lothlbw Mrs Rea NY 101$4 Bond Maturit
rxesumer r u......Wr=7.- arra SDNY_GM_00045901 OB-SDNY-00O8725 EFIA_001 56510 EFTA01288873 Deutsche Asset & Wealth Management PO Occt 1770, Skidmore, MD 21203 Portfolio Holdings (continued) Date Ai:cuffed Equities (continued) Common Stocks (continued) GODADDY INC CL A Dividend Option: Cash
ntifier: AAVL CUSP: 053376107 Market Value 18,603,984 00 69.171.30 82.620.00 151,791.30 Statement Period: 05/01/2015 - 05/31/2015 Unrealized Gainlloss 4,473,91829 •45.426.10 -93.780 00 -139,206.10 Estimated Estimated Animal Income Yield 297.024.00 1.59% 398,606.00 37.2800 Security Identi
ATIONS rxenuter rt. LT= "Is= SDNY_GM_00048294 OB-SDNY-0011118 EFTA_OO I 58903 EFTA01290931 Deutsche Asset & Wealth Management PO Bat 1770, Skidmore, MD 21203 Important Inform ation and Disclosures (continued) Gnaw* Ram ...In W.Y n manapnad 'even I oterar G,p.p °FAUN 8.7 St00,30 ,07, 770 000,
02 COMMUNICATIONS rxesturner SDNY_GM_00048306 OB-SDNY-001113O EFrA_00 I 58915 EFTA01290943 Deutsche Asset & Wealth Management P.O. Bat 1778, Skidmore, MO21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYICE TIMES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor:
. 6(e) E eraisrO N F I DrismA L T 0.00 40.399.63 0.30% 0.30% $0.00 $0.00 $40.396.63 $40,399.63 Unrealized Aom u e d Estimated Estimated Gainlloss Interest Annual Income Yield 22.048 85 10.819.11 51,250.00 1015% -217.958.33 59,250.00 237.000.00 7.59% Page 3 of tO Account Number. N4G
MMUNICATIONS rxesartraer ••C SDNY_GM_00046151 DB-SDNY-0008975 EFTA_OO 156760 EFTA01289123 Deutsche Asset & Wealth Management P.O fica 1776. Skidmore. MO21203 Important Inform ation and Disclosures (continued) Drolly , e Si,, P.,.,', Wealth Ma na Prom Comm, 4,ap Statement Period: 06/01/2016 • 0
Option: Cash 06110115 FACEBOOK INC CL A Dividend Option: Cash 05/17/12 '.13 Ousith liait Cod Cod Bads Market Price Markel Value Unrealized Gainlloss Estimated Estimated Annual Income Yield (continued) 36.3060 2,095,000 119 5490 15,558000 63 6450 5,000.000 72 9960 17,500.000 38.0000 F
Entities connected to both Skidmore and Gainlloss
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ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Ghislaine Maxwell
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATION
CUSTOMS
ORGANIZATIONthe State of New York
LOCATIONUSAGES
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONPershing
LOCATIONTAXABLE
ORGANIZATIONClient Service Information
ORGANIZATION
Baltimore
LOCATIONLegal Department
ORGANIZATIONAccount Value
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION