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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
......dc"..mm ...arianetweretatt.temein" Sit Ilse Mimi it :. Go paperless Crone Yam Sence 2007 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) IFFREY EPS 0 N F I D A.ENTIAL tozetairrel co COMMUNICATIONS ft...vac ...nu ••••••••••• too SDNV_GM_OOO4935O DB-SDNY-0012174 EFTA_00159959 EFTA012
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
Other Securities: FIRST IN FIRST OUT FIRST IN FIRST OLT Page5 dB Account Number: Rated fuollent VINO It011 Go paperless Every vat since 2007 IFFREY 6tONFIDriSITIAek DAIWA RATED COMMUNICATIONS r MCI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_000491 BO DB-SDNY-00 12004 EFTA_00
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
h a price Is not available are marked "MK and are omitted from the Total. Page 4 of 7 Rated Excellent ',MAW ROL Cio paperless l'n•Y sine. ZOO, IFFREY EPSC NFIDEstanAL fiCrgillimIttrirD COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00049217 DB-SDNY-0012041 EFTA_001 598
Entities connected to both Bank Deposits' and IFFREY
Account Value
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATION
FDIC
ORGANIZATIONPershing
LOCATION
CUSTOMS
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATIONPershing LLC
ORGANIZATIONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONClient Service Information
ORGANIZATION
Jeffrey Epstein
PERSONON PERSHING'S
ORGANIZATIONTexas Capital Bank
ORGANIZATION