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verb Mcv Ma nn. Valuation at a Glance Account Num ber: N4G-024935 Statement Period: 12/01/2013 - 12/31/2013 This Period Year-to-Date Beginning Account Value $36,429,453.85 $0.00 JEEPERS INC et Cash Deposits and Withdrawals Net Securities In/Out of Account 9,273.026 65 0.00 44,145,594.02 1,538,411
B-SDNY-0010724 EFTA_00158509 EFTA01290537 PC. Bea 1176 Bat -cm MD 2,13 FDIC Insured Bank Deposits (continued) Date Activity Type Description Draisre Banc Prmaie Wealth Manentm Weetts Carew Con Cettsche 1st Settoran Mc. 1I•• 0111c• HI PIO Si..... lilt, I ber Nvi nri4 Statement Period:11/0112113 - 11/31/
362,733.50 ST THOMAS VI 00802 Dividends, Interest and Other Income 505.518.10 703,018.10 K et Chan•e in Portfolio -21.118 32 806 646 73 ndinq Account Value S70.872.398 33 $70,872,398.33 Estim ated Annual Incom e $3.34922298 Your Client Advisor: TAZIA SMITH Asset Allocation Prior Year-Fad last Pe
•Se et VI. Mn. blers Mt. Wogen Gasts {MW IS.* ••••••• LC ••••••• OMA rnia Set SONY GA4_00045628 DB-SDNY-0008352 EFTA_00156137 EFTA01288500 Draisre Banc Prmaie Wealth 114,atentm MaealstonneetomP CtelsOw Is* Uteri ace. Now Malta. 345 Pin ASS. tab liter lieslat PM 10114 12).A 4 114, 1115121•409, Transa
Mew etet. PIT IOVA Account Statement Period: 12/01/2016 - 12/31/2016 Portfolio at a Glance This Period Year-to-Dale JEFFREY EPSTEIN Beginning Account Value $667,241.16 1667,163.01 6100 RED HOOK QTRS STE B- 3 Adjusted Previous Account Value 667,214.46 667,183.01 ST THOMAS VI 00802- 1348 Dividends.
lio FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 657,205.670 Total FDIC Insured Bank Deposits Total Cash, Money Funds, and Bank Deposits Draisre Banc Prmaie w.rh Magatenmi Weetts I oreweCoMP Cests04 Sank S4 -anti Mrs bet Mo. 315Parli Ante, leth liter Mrs eett. 10. 10114 Statement Period: 04/0112016
Entities connected to both Account Value and Draisre Banc Prmaie
the Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONPie Chart
ORGANIZATIONLegal Department
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONPershing LLC
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONTAXABLE
ORGANIZATIONClient Service Information
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONUSAGES
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Jeffrey Epstein
PERSONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONMoney Market Fund
ORGANIZATION