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10/07/16 • 100.000 COCA COLA COMPANY Dividend Option: Cash 02/15/12 .+3 200.000 DANAHER CORP COM Dividend Option: Cash 10/2V13 ..3 100.000 DISNEY WALT CO DISNEY COM Dividend Option: Cash 02/09/12 100.030 EOG RES INC COM Dividend Option: Cash 05/04/12 100.000 31.1950 713.8260 595.5700 28.1490 9.695
ier: OCCIDENTAL PETE CORP 02/02/16 05/21/10 Noncoyered. High Cost Long Term / SELL 100.000 6.526.15 7.626.27 -1.100.12 Security Identifier: PFIZER INC COM 10/07/16 08/17/10 Nonapypreas.1 High Cost Long Term / SELL 300.000 10.029.23 4.914.45 5.114.78 Security Identifier Page 15 of 19 PARO2AOLL
s (continued) Date Acquired Quantity Unit Cost Equities (continued) Common Stacks (continued) DANAHER CORP COM (continued) 10/22/13 100.000 DISNEY WALT CO DISNEY COM Dividend Option: Cash 02109/12 EOG RES INC COM Dividend Option: Cash 05/04/12 EXXON MOBIL CORP COM Dividend Option: Cash 05/04/12 FACEBO
02/02/16 05/21/10 Noncovered. High Cost Long Term / SELL 200.000 13,072.56 15,252.54 -2,179.98 Total 400.000 26,145.12 30,987.54 -4,84242 PFIZER INC COM 10/07/16 11/03/09 Noncovered". I High Cost Long Term / SELL 200.000 6,689.45 3,381.88 3,307.57 Security Identifier: 717081103 10/07/16 08/
ty Identifier: BM Y Dividend Option' Cash CUSP: 110122108 10130115 5.000.000 66.9420 334.712.00 68.7900 343,950.00 9.238.00 7.60000 2.20% DISNEY WALT CO DISNEY CON Security Identifier: DIS Dividend Option. Cash CUSP: 254687106 10130115 5,000000 114 0150 570,072.60 105.0800 525,400.00 44.672.60 7.1
Identifier: DIS Dividend Option. Cash CUSP: 254687106 10130115 5,000000 114 0150 570,072.60 105.0800 525,400.00 44.672.60 7.100 00 1.35% PFIZER INC COM Security Identifier: PFE Dividend Option: Cash CUSP: 717081103 10/30115 10.000.000 31.5300 315.304.10 322800 322.800.00 -22.504.10 12.000
Entities connected to both DISNEY WALT CO DISNEY and PFIZER INC COM

Jeffrey Epstein
PERSONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPershing
LOCATIONMoney Market Fund
ORGANIZATIONJersey City
LOCATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATION
BNY Mellon
ORGANIZATIONPie Chart
ORGANIZATION
CUSTOMS
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONAccount Value
ORGANIZATIONNTEREST
ORGANIZATIONEOG RES INC COM
ORGANIZATIONDate Ac
ORGANIZATION