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037,500.00 2,168,100.00 2,130,300.00 Equities 8,392,210.00 8,251,090.00 7,593,160.00 M utual Funds 2,297,435.77 0.00 0.00 Account Total ( Pie Chart $18,370,824.99 $20,342,059.33 319,756,141.88 Please review your allocation periodically with your Investment Specialist. Go paperless AIX 04OUT
ere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Clucks through Ambles ELC.• wholly owned subtle:run of The eat al New Yost Mellon Comer/Mon (BNY Melon) PerShrta LLC. motto( AURA. NYSE. Sa,C DB-SDNY-0083010 SDNY_GM_00229194 EFTA01383315
Funds, and Bank Deposits 3,881,800.80 4,384,823.50 4,392,828.67 16% Fixed Income 4,962,500.00 865.020.00 812,470.00 100% Account Total (Pie Chart) 88,644,300.80 $5,249,643.50 85,205,298.67 Please review your allocation periodically with your Investment Specialist. Go paperless mx mein t.i
ed Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Marts through Pin UM. • wholly 'Iowa subskrun of The BIS al Ni. York Man Comer/Mon (BNY Melba) Perifirta LLC. motto( AURA. NYSE SI?C DB-SDNY-0065636 SDNY_GM_00211820 EFTA01372038
90,681.40 61,283,745.18 0% M utual Funds 3,020,938.22 0.00 0.00 0% Exchange-Traded Products 6,444,920.00 0.00 0.00 100% Account Total (Pie Chart) $97,272,547.37 $102,820,779.67 $94,404,553.11 Please review your allocation periodically with your Investment Specialist. Go paperless NR mein
Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.6 EXCELIDKE Marts through Pentabos UM. • wholly *ad subskrun of The BIS al Ni. Yost Maim Comer/Mon (WY Mile.) PtiSPWS LLC. motto( AURA. NYSE SIPC DB-SDNY-0065645 SDNY_GM_00211829 EFTA01372047
90,681.40 61,283,745.18 0% M utual Funds 3,020,938.22 0.00 0.00 0% Exchange-Traded Products 6,444,920.00 0.00 0.00 100% Account Total (Pie Chart) 897,272,547.37 $102828779.07 394,404,553.11 Please review your allocation periodically with your Investment Specialist. Go paperless NR mein t
Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Clucks through PenaboOLC. • wholly awed subskrun of The tae al Ni. Yost Wk. Comer/Mon (WY Melba) PtiSPWS LLC. motto( AURA. NYSE SIPC DB-SDNY-0083145 SDNY_GM_00229329 EFTA01383437
28% Fixed Income 24,993 47010 24,993,470.70 25,651,747.33 . 71% Equities 61,283,745.18 61,283,745.18 65,894,359.56 100% Account Total (Pie Chart) $94,404,553.11 894,404,553.11 $91,883,658.46 Please review your allocation periodically with your Investment Specialist. Go paperless AIX oiOU
ellent Every Year Since 2007 O4BAR MITOCOMPAVNICA71O.6 EXCELIDKE Marts through Pentabos UM. • wholly ginned subskrun of The BIS al Ni. Viii Man Comer/Mon (BNY Mellen) PtiSPWS LLC. motto( AURA. NYSE S0,C DB-SDNY-0083163 SDNY_GM_00229347 EFTA01383455
Funds, and Bank Deposits 3,681,800.80 4,384,623.50 4,392,828.67 16% Fixed Income 4,962,500.00 865.020.00 812,470.00 100% Account Total (Pie Chart) 38,644,300.80 $5,249,643.50 $5,205,298.67 Please review your allocation periodically with your Investment Specialist. Go paperless mx mein t.i
ed Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Marts through Pin UM. • wholly owned subskrun of The BIS at Ni. York Man Comer/Mon (BNY Melba) Perifirta LLC. motto( AURA. NYSE SI?C DB-SDNY-0084370 SDNY_GM_00230554 EFTA01384271
28% Fixed Income 24,993 47010 24,993,470.70 25,651,747.33 . 71% Equities 61,283,745.18 61,283,745.18 65,894,359.56 100% Account Total (Pie Chart) $94,404,553.11 894,404,553.11 $91,883,658.46 Please review your allocation periodically with your Investment Specialist. Go paperless AIX oiOU
ellent Every Year Since 2007 O4BAR MITOCOMPAVNICA71O.6 EXCELIDKE Marts through Pentabos UM. • wholly ginned subskrun of The BIS al Ni. Viii Man Comer/Mon (BNY Mellen) PtiSPWS LLC. motto( AURA. NYSE S0,C DB-SDNY-0084397 SDNY_GM_00230581 EFTA01384291
Entities connected to both Pie Chart and Comer/Mon

Baltimore
LOCATIONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONClient Service Information
ORGANIZATIONMoney Market Fund
ORGANIZATIONJersey City
LOCATION
Jeffrey Epstein
PERSONInterest - U.S. DOLLARS
ORGANIZATIONThe European Central Bank
ORGANIZATION
Angela Merkel
PERSONUtellent
LOCATIONSouthern Trust Company
ORGANIZATION
FDIC
ORGANIZATION
Mellon
ORGANIZATIONBank Deposit
ORGANIZATIONMartin Zeman
PERSON