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m e $70,841 59 Your Client Advisor: TAM SMITH Asset Allocation Prior Year-Fad Lad Period This Period % Allocation USD Cash, Money Funds, and Bank Deposits' 0.00 34,874,17121 44,148,000.42 96.59% USD Fixed Income 0.00 1,555,282.64 1,560,260.69 3.41% Account Total (Pie Chart) $0.00 330,429,453.
ank Deposits are not protected by Securities Investor Protection Corporation(SIPC). For disclosure of rates for DWS money market funds, please visit the DINS Investments website at htlpsitymw.dws-investments.corNEN/products/money-market-funds-yields.jsp. Please note that all money market funds listed on the website m
ncome $0 .12 Your Client Advisor: TAZIA SMITH Asset Allocation Frio( Year-End Lad Period This Period % Allocation USD Cash. Money Funds. and Bank Deposits' 0.00 63.000.00 63.00029 100.00% Your Account is 100% invested el USD Cash, Money Funds, and Bank Deposits. Account Total 163,000.00 163,000.
ank Deposits are not protected by Securities Investor Protection Corporation(SIPC). For disclosure of rates for DWS money market funds, please visit the DINS Investments website at httpsiNnwrdws-investments.conVENfproducts/money-market-funds-yields.isp. Please note that all money market funds listed on the website ma
Income S3896 Your Client Advisor: TAM SMITH Asset Allocation Prior Year-End Lad Period This Period % Allocation L.SD Cash, Money Funds. and Bank Deposits' DOO 6.67.088.37 667.09441 100.00% Please revrtnv your airocaton Account Total 80.00 8887,088.31 8887,004.41 100.00% Your Accost is 100% inve
re not protected by Secunties Investor Protection Corporation1SIPC). 30.00 $60.89 For disclosure of rates for DWS money market hinds, please visit the DINS Investments website at https:/Nrivw.dws-investments.corNEN/products/moneyrnarket-funds-yields.jsp. Please note that all money market hinds listed on the website
ncome 555 54 Your Client Advisor: DAR SASS.: Asset Allocation Prior Yearled list Period This Period %Allocation 1.,S0 Cash, Money Funds, and Bank Deposits' 667.116.34 667.166.10 667.171.88 100.00% Please rraror yax alb:calif penodmairy wilt your Client Adasor. Account Total $861,116.34 3687,188.40
k Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DVVS money market funds. please visit the DINS Investments website at https/hwertdws-investments.comEN/productshnoney-market-funds-yields jsp. Please note that a0 money market funds listed on the website may
Entities connected to both Bank Deposits' and the DINS Investments
the Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONAccount Value
ORGANIZATION
FDIC
ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
LOCATION
CUSTOMS
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONUSAGES
ORGANIZATIONPershing LLC
ORGANIZATIONTAXABLE
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeffrey Epstein
PERSONthe Options Clearing Corporation
ORGANIZATION
George W. Bush
PERSON