3
Shared Docs
3
Same-Page
3 / 3
Mentions
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.
Y_GM_00049296 DB-SDNY-0012120 EFTA_00159905 EFTA01291549 15 I Deutsche Bank P.O Box 1776, Baltimore, MD 21203 JEFFREY EPSTEIN 6100 RED HOOK ()IRS STE B- 3 ST THOMAS VI 00802- 1348 Your Client Advisor: DANIEL SAW Draisre Ram Pootie Weal Pi Mamtentie Miterts I wane 4,1•P Cetodie Sank Suwon Mrs
7 055 45 ST THOMAS VI 00802- 1348 Adjusted Previous Account Value 667,111.01 667,056.15 Dividends. Interest and Other Income 530 60 89 ncling Account Value $667.116.34 $667.116.34 Estimated Annual Income 560 89 Your Client Advisor: DANIEL SAW Asset Allocation Prior Year•Ead Last Period This Per
: Statement Period:09/0112014 - 09130/2014 This Period Year-to-Date JEFFREY EPSTEIN Beginning Account Value $667,094.41 $0.00 6100 RED HOOK ()IRS STE B- 3 k el Cash Deposits and Withdrawals 0.00 667 C SS 45 ST THOMAS VI 00802- 1348 Adjusted Previous Account Value 667,091.11 667,055.45 Divid
MSS) 211409S Portfolio at a Glance Account Numbed Statement Period: 12/01/2015 - 12/31/2015 This Period Yeauto-Date JEFFREY EPSTEIN Beginning Account Value $ 65707.61 $667,116.34 6100 RED HOOK QTRS STE B- 3 Adjusted Previous Account Value 667,177.51 667,116.34 ST THOMAS VI 00802- 1348 Dividends.
ment Period: 04/01/2015 This Period - 04/30/2015 Year.to.Date JEFFREY EPSTEIN Beginning Account Value $667,132.78 $667,116.34 6100 RED HOOK ()IRS STE B- 3 Adjusted Previous Amount Value 667,132.78 667,116.34 ST THOMAS VI 00802- 1348 Dividends. Interes: and Other income 567 22 " ndrng Accoun
Entities connected to both Account Value and IRS STE
the Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONClient Service Information
ORGANIZATION
Daniel Sabba
PERSON
CUSTOMS
ORGANIZATIONTAXABLE
ORGANIZATIONUSAGES
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONON PERSHING'S
ORGANIZATION
Jeffrey Epstein
PERSONINDEBTED TO PERSHING LLC
ORGANIZATION
FDIC
ORGANIZATIONTIME PERSHING
ORGANIZATION