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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
er client) plus $5 per publicly traded securty and $25 per non-publicly traded security • Foreign safekeeping fee: S6 per position. per quarter Go Papedess. Electronic delivery of certain account communications is now available. Sign up today at iwnv.myedocumentsuitecom for this easy and convenient way t
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
Net Gain/Loss 0.00 0.00 4,159,292.33 This summary excludes transactions where cost basis intonation is not available. For Your Information Go Papedess. Deutsche Asset 8 Wealth Management now offers electronic delivery of certain account communications for Wealth Management ckents. Sign up today at v
63,000.00 6100 RED HOOK QUARTER B3 Dividends. Interec. and Other Income 0.42 0.42 ST THOMAS VI 00802 Total Taxes Withheld -0.13 -0 13 nding Account Value $63,000.29 $63,000.29 Estim ated Annual Income $0 .12 Your Client Advisor: TAZIA SMITH Asset Allocation Frio( Year-End Lad Period This Peri
r client) plus S5 per publicly traded security and $25 per non-publicly traded security • Foreign safekeeping fee: SS per position, per quarter Go Papedess. Electronic delivery of certain account communications is now available. Sign up today at vmw.myedocumentsuite.com for this easy and convenient way t
Entities connected to both Account Value and Papedess
the Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONLegal Department
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONPershing LLC
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONTAXABLE
ORGANIZATIONClient Service Information
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATION
Jeffrey Epstein
PERSONthe Options Clearing Corporation
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONMoney Market Fund
ORGANIZATION
FDIC
ORGANIZATION
Ghislaine Maxwell
PERSON