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A Pow OALSAA ItAltO COMMUNICATIONS r oomer.. •••••••miLLC. • 'Away sonie••••••Sr SDW_GA4_00047895 DS-SDNY-0010719 EFTA_OO1585O4 EFTA01290532 Client Service Information Your Client Advisor: TDS TARA SMITH 345 PARK AVENUE 14TH FLOOR NEW YORK NY 10154 Your Account Information Contact Information Telephone Numbe
position, per quarter To: Clients who have selected the Deutsche Bank Alex. Brown Insured Deposit Program for Sweep Program investments Changes in Program Banks have taken place which require your attention. For a kst of Program Banks, please visit hfitx/Awywnwm.db.conVemerieaSienrCashSweePOPbons.html or con
a bond quay of BA/Lower. Statement Period: 12101/2013 - 12/31/2013 Percentages of bond market values are rounded to the nearest whole percentage. Client Service Information Your Client Advisor: TDS Contact Information TAZIA SMITh 345 PARK AVENUE 14Th FLOOR NEW YORK KY 10154 Your Account Information Telephone Numbe
position, per quarter To: Clients who have selected the Deutsche Bank Alex. Brown Insured Deposit Program for Sweep Program Investments Changes in Program Banks have taken place which require your attention. For a list of Program Banks, please visit htto://veiwithern.db.corNarnericasien(CashSweeriOotions.htm
k Deposits - UNITED STATES DOLLAR 0.00 43,000.00 Total Value of Transactions 0.00 0.00 The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: MS Contact Information TA7tA SMITH Telephone Number: Pape 4 old A.00908SCCSF3Con Account Number: N46-026161 Rated Excell
position, per quarter To: Clients who have selected the Deutsche Bank Alex. Brown Insured Deposit Program for Sweep Program investments Changes in Program Banks have taken place which require your attention. For a kst of Program Banks, please visit http://wiwr.pwrn.db.corNamencas/en/CashSweepOobons.html or c
Entities connected to both Client Service Information and Program Banks
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATIONMoney Market Fund
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
Jeffrey Epstein
PERSONAccount Value
ORGANIZATION
Deutsche Bank
ORGANIZATIONTIME PERSHING
ORGANIZATION