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R RATED COMMUNCATIONS rxen,LINCI SDNY_GM_00048160 DB-SDNY-0010984 EFTA_00 158769 EFTA01290797 Deutsche Asset & Wealth Management PO &a 1778. Skidmore, MO21203 Portfolio Holdings (continued) Orvisre Rant Pnnie *man Paptagenmt Pdaeats Coeval, Gnat) MAUI WA Smelts %..c lire wan Ont• HI Pan Annet
D COMPAUPOCATIONS rxesturrier SDNY_GM_OOO48O9O OB-SDNY-0010914 EFIA_00 158699 EFTA01290727 Deutsche Asset & Wealth Management P.O. Ban 1776, Skidmore, MD 21203 Portfolio Holdings (continued) Orals.. Rant Pnwair vieunalWernall Pdaeals CodrageGnat) Dettsch4 WA Smoot, %lc Mee yen Mar HI Part 4..
Q 105.125 Moody Rating CAA3 S & P Rating CCC 10/02/12 ',12,13 500,000.000 94.3810 471,806.62 98.7500 Original Cost Bans: 5445.000.00 PM ORGAN CHASE & CO DEP SHS REPSTG Security Identifier: 46625HHA1 1110TH FED SER 1 FIXED TO FLTG RT BO 7.900% 0/1291/9 B/E DID 04/23/08 Moody Rating BAA3 S P Haling BBEI- 05/10/11
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:
10102112'.12.13 500,000.000 96.3350 481,676.49 82.0500 410.250.00 .71.426 49 2.13542 51,250.00 1219% Ongmal Cost Bass 5445 000 00 PM ORGAN CHASE & CO DEP SHS REPSTG Semi), Identifier. 46625HHA1 1110Th PFD SER 1 FIXED TO FLTG RT BD 7.900% 04129//9 B/E DTD 04123/08 Moody Rating BAA3 S 8 P Rating BBB- 05110111 %
ATED COMMUNICATOG rxerustraer SDNY_GM_00045815 DB-SDNY-0008639 EFTA_00 156424 EFTA01288787 Deutsche Asset & Wealth Management P.O. Bat 1778, Skidmore. M021203 Bond Quality DnalireRant Prmile Wealth myminmt meats terrace emir ontom sem semenMC Now Teri Onto MSeLrL kam Ha I to Pond Quality Ma
Beware. MO21203 Portfolio Holdings (continued) Date Acquired thiantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP SHS REPSTG 1110TH PFD SER 1 FD TO MG RT BO 1.900% 04129149 BlE DTD 04123108 Moody Rating BAA3 S P Rating BBB- 06115111 '.3,12 2,500,000.000 107.5000 0611
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
allimore, MD 21203 Portfolio Holdings (continued) Date Acquired Clardy Unit Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP SHS REPSTG 1110TH PFD SERI FD TO FLTG RT BO 7.900% 04129/49 WE DTD 01123108 Moody Rating BM3 S P Rating BB& 08115/11 '.1.12 2,500,000.000 107.5000 Adjus
UNCATIONS exclaimer •.. ..r. SDNY_GM_00048326 OB-SDNY-0011150 EFIA_00158935 EFTA01290963 Deutsche Asset & Wealth Management P.O. Boa 1776. Skidmore. MD 21203 THE HAZE TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYICE TTEES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor
Q 105.125 Moody Rating CAA3 S S P Rating CCC 10102112'.12.13 500,000.000 94.5310 472,656.24 98.7500 Original Cost Bass: 5445.000.00 PM ORGAN CHASE & CO DEP SHS REPSTG Security Identifier 46625HHA1 1110TH PFD SERI FIXED TO FLTG RT BO 7.900% 01129/19 B/E DTD 0/123108 Moody Rating BAA3 S PRaling BBB- 05110111 'Min
Entities connected to both Skidmore and CHASE & CO DEP SHS REPSTG
ON PERSHING'S
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONPie Chart
ORGANIZATION
Jeff Sessions
PERSONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONAccount Value
ORGANIZATIONPershing
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Ghislaine Maxwell
PERSON
CUSTOMS
ORGANIZATIONCALMAR
LOCATIONTAXABLE
ORGANIZATIONUSAGES
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
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