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106.34 399,538.09 390.461.68 0.38% Non-USD Equities 3.132192.74 2,961,600.00 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) $90,573,050.28 3104,484,144.07 3103,035,806.44 100.00% See page 2 piths statement for important information regarding the Asset Allocation sect
us. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered th
,485.61 4.40 121,672.48 $23,613,013.63 Asset Allocation USD Cash, Money Funds, and Bank Deposits USD Fixed Income USD Equities Account Total (Pie Chart) Prior Year-End 7,589,036.35 15,405,626.60 0.00 $22,994,662.95 See page 2 of this statement for important information regarding the Asset Allo
. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered t
h, Money Funds, and Bank Deposits Non-USD Fixed Income USD Equities Non-USD Cash, Money Funds, and Bank Deposits USD Fixed Income Account Total (Pie Chart) Prior Year-End 1,695,727.92 1,650,000.00 1,530,450.00 0.00 1,581,400.00 $6,457,577.92 See page 2 of this statement for important information
. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered t
63 26,733,285.48 43,222.78 -9,507.62 $26,767,000.64 Asset Allocation USD Cash, Money Funds, and Bank Deposits USD Fixed Income Account Total (Pie Chart) Prior Year-End 44,148,000.42 1,560,260.69 $45,708,261.11 See page 2 of this statement for important information regarding the Asset Allocation
. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered t
Deposits USD Fixed Income Non-USD Fixed Income USD Equities Non-USD Cash, Money Funds, and Bank Deposits Non-USD Equities Other Account Total (Pie Chart) Prior Year-End 18,295,949.71 27,736,972.38 10,227,309.46 30,410,519.65 402,106.34 EFTA01470072 3,137,192.74 363,000.00 $90,573,050.28 Se
. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset & Wealth Management brand and future communications will reflect this change. Your account will continue to be serviced by and securities will continue to be offered t
Entities connected to both Pie Chart and the Deutsche Asset & Wealth Management
the Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONLegal Department
ORGANIZATION
Deutsche Bank
ORGANIZATION
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSONDeutsche Bank Securities Inc.
ORGANIZATION

JPMorgan Chase
ORGANIZATION
Moody's
ORGANIZATIONInterest - UNITED STATES
ORGANIZATION
Barclays
ORGANIZATION
FDIC
ORGANIZATIONBANK AMER CORP
ORGANIZATIONS & P Rating
ORGANIZATION