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3 754.99 30 470.18 Ending Account Value S393.651.26 S393,651.26 Your Investment Advisor: Accrued Interest $0.00 BAINCO INTERNATIONAL NV LLC Account Value with Accrued Interest $393,65126 (617) 5360333 Estimated Annual Income $5,475.20 Asset Summary Last Period This Period % Allocation Cash, Mon
-- ma...a mat Ca__— OS" , nowt. kc N. seC EFTA00791748 Transactions by Type of Activity Process/ Trade/ Settlement Transaction Date Date Activ T to Securities Bought and Sold (continued) 12/19/16 YOUR OPTION EXPIRED 990ADWX5R 12/19/16 YOUR OPTION EXPIRED 990AIOJTB (continued) Beset
SHING LLC AS CUSTODIAN Portfolio at a Glance Account Numbe Statement Period: 12/01/2016.12/31/2016 This Period Year ROLLOVER ACCOUNT Beginning Account Value $2,723,609.31 $3,184,716.50 984 MEMORIAL DR An' 404 Net Cash Deposits and Withdrawals 0.00 -609,179.50 CAMBRIDGE MA 02138-5747 Adjusted Previ
W. Pea. Lit. awes, new MSS ESC EFTA00791773 Transactions by Type of Activity (continued) Process/ Trade/ Settlement Transaction Date Date Activ T e Securities Bought and Sold (continued) 12/16/16 12/15/16 PURCHASED 990AIP1HH 12/19/16 12/16/16 PURCHASED 990AG0580 12/19/16 12/19/16 1
ICIVA P1,)4M7S13.0111/114:11 Account Number: Statement Period:1211112015 - 1213112015 Portfolio at a Glance This Period Year-to-Date Beginning Account Value $63,511,037.61 $02,302,676.21 Net Cash Deposits and Withdrawals 41,812.57 151,909.90 Adjusted Previous Account Value 63,626,450.08 62,467,586
771 EFTA01290799 Deutsche Asset & Wealth Management P.O. Box 1778, &Amore, M021203 Transactions by Type of Activity Process/ Setttenet Date Activ 0 0euiu.v gam Pon. Wealth Manip-nent Vinets COeNitt 4,0‘P Dtotem kwri Ac. Iiinsbrk Mc* 41,Pstli Ann AM I kcr Nave Wet AY 101S. P V.1.7116.
Entities connected to both Account Value and Activ
the Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPie Chart
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Jeffrey Epstein
PERSON
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Larry Page
PERSONJersey City
LOCATION
BNY Mellon
ORGANIZATIONSIPC1
ORGANIZATION