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- U.S. DOLLARS 0.00 -4.114.207.73 Total Value of Transactions 0.00 44,283,307.04 USD The price and quantity displayed may have been rounded. Client Service Information Your Investment Scented: zai MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13 154 Contad [donation Telephone Number Account Number: N46-024943 At
income Yield $0.00 Page 3 of 9 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number: HQ-024943 ACE:IMM0 CONFIDO. AL- Rated (learnt Every Yaw Site 2007 DAUM WED commumcimats ExCULINCt Owing engem Penting PIC. • %okay owned subsidiary SIMUnita New York Mellon Cannatim (1111Y Meta) Penhat MC
eposits - U.S. DOLLARS 0.00 -128,826.14 Total Value of Transactions 0.00 -1,423.25 USD The price and quantity displayed may have been rounded. Client Service Information Your Investment Speciabd ZEM Contad Information MARTIN ZEM AN Telephone Number: (212) 250.0432 345 PARK AVENU E NEW YORK NY 10 154 Your Accou
9.531 37 USD 111.4130 76.260.91 USD 0.00 125,792.28 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number: CONFID L Rated (Kant Every Yaw Site 2007 DAUMMIED C0MMUMCATIM EXC0AENCC Page 5 of 8 Owing dash habeg LIC, a ally mad wbsmayel The ear of New 'Awl. Mellon Camonthm OW Man) Penne.
REST REINVESTED Total FDIC Insured Bank Deposits-U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Your Invedment Specialist:ZEN MARTIN ZEMAN Quantity Price Aimed loitered Anent Cymric/ 34.10 USD 0.00 -34.10 0.00 0.00 USD Your Account I
d or an offer, and may differ CONFIDENTIAL — PURSUANT TO FED. R CRI M. P. 6(e) Account Numbs.::661!CSI::t CONFIDO. AL- Page 3 of 7 Dated (Kant Every Yaw Site 2007 DAUM WED coaveueacAncres EX( DUX Owing Diroch holing PIC a Sally weed subsidiary *Me Sont of New York Mika OflonEM (MY MUM) Penne, U.C.imm
Entities connected to both Client Service Information and Every Yaw Site
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Baltimore
LOCATIONMoney Market Fund
ORGANIZATIONJersey City
LOCATION
Jeffrey Epstein
PERSONInterest - U.S. DOLLARS
ORGANIZATIONThe European Central Bank
ORGANIZATION
Mellon
ORGANIZATIONBank Deposit
ORGANIZATION
Sally
PERSONNew York Mellon
LOCATIONCONFID
ORGANIZATIONPershing U_C
ORGANIZATIONOpening Dale
LOCATION