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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
B-SDNY-0010724 EFTA_00158509 EFTA01290537 PC. Bea 1176 Bat -cm MD 2,13 FDIC Insured Bank Deposits (continued) Date Activity Type Description Draisre Banc Prmaie Wealth Manentm Weetts Carew Con Cettsche 1st Settoran Mc. 1I•• 0111c• HI PIO Si..... lilt, I ber Nvi nri4 Statement Period:11/0112113 - 11/31/
9.98 USD Record Dire Payabk Cute Cluentily Held Rite Waked Option Amount of Fragment 12111117 01111118 2,500.000 0.840000 Cash 2,100 00 Client Service Information Your !madman Specials: Conted Information JOSHUA SHOSHAN 280 PARK AVE- 3R0 FL NEW YORK NY 13017 Telephone Number: CONFIDENTIAL — PURSUANT TO F
) Pensive (Mc. nets filiRkgkkillehi_ 00049013 DB-SDNY-0011837 EFTA 00159622 EFTA01291266 15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Draisre Banc Prmaie Wealth Ma.zientra matins CM. WO 4,Csti Ceettat Walt SeCtantivg, r.rB 345 Par% MY. 1MM/cc! lieslat. WI 10114 4514114.1,41M-4091. January 1,2017
sured Bank Deposits - US DOLLARS 0.00 -5.49 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: E`..1 Contact Information JOSFLA ShOSI-M Telephone 280 PARK AVE • 3RD FL KEW YORK NY 10017 Your Account Information Inv
lio FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 657,205.670 Total FDIC Insured Bank Deposits Total Cash, Money Funds, and Bank Deposits Draisre Banc Prmaie w.rh Magatenmi Weetts I oreweCoMP Cests04 Sank S4 -anti Mrs bet Mo. 315Parli Ante, leth liter Mrs eett. 10. 10114 Statement Period: 04/0112016
Entities connected to both Client Service Information and Draisre Banc Prmaie
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONPie Chart
ORGANIZATIONTAXABLE
ORGANIZATION
Baltimore
LOCATIONMoney Market Fund
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
Jeffrey Epstein
PERSON