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ual Income 566 94 Your Client Advisor: 43SHUA StI0SNAN Asset Summary Prior Yearad Last Period This Period %Allocation Cash, Money Funds, and Bank Deposits' 667.163.01 667.244.46 667.249.95 100% Please review your allocation penothcally wet your Client Achisor. Account Total $667,113.01 3657,244.46
lassetwerars ia Ornae. MEV NS. SDNY_G64 00049317 DB-SONY-0012141 EF1'A_00159926 EFTA01291570 Deutsche Asset & Wealth Management PO. Boa 1776, Balbmoro, MD 21203 Portfolio Holdings ordisotemorsaltweanw.gemnre mratsCo.wm,040.P cettsthe sank S4 tannin Mw b..Olw 34,n,t4.I.jethMer MwetrOOM MIS. S
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
Deutsche Asset & Wealth Management PO. Box 1776, Balbmoro, MD 21203 Dralsre Banc Prmale Wall" Maatenmil hlaealsCOnfaleG.MP CeettOw IS* SeCteen New1M Orloo 341 Par% MY, 26th I by lieslat. PM 10111 inne
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
. R. CRIM. P. vsCONFIDPSITIAL SDNY_GM_00049230 DB-SDNY-00 12054 EFTA_00 159539 EFTA01291483 Deutsche Asset & Wealth Management PO. Boa 1776, Balbmoro, MD 21203 Important Information and Disclosures Gnaw e Banc Prrnie WeSth kinagentrn Weals COMM 4,C,P Ceetuht W Senor mc, New Wart ltc• 341 FM
Entities connected to both Bank Deposits' and Balbmoro
the Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing
LOCATIONAccount Value
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONPershing LLC
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FDIC
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONClient Service Information
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONON PERSHING'S
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Jeffrey Epstein
PERSON
Larry Page
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