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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
rtfolio 159 32411 159 32111 nd ng Account Value 2 1 0 2 0 9 8 1 3 5 $21,020.981 3 5 Your Client Advisor: Estimated Annual Income 5959.930 98 TAZIA SMITH (2121 151-2889 Asset Allocation Prior Year-End Last Period This Period % Allocation USD Cash, Money Funds. and Bank Deposits' 0.00 000 6,78
8% Percentages of bond market values are 19,725.554.38 62% F1 rounded to the nearest whole percentage. 6,362,323.68 20% • 31,612,87616 100% Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVEN t•E 14TH FLOOR NEWYORK NY 10154 Your Account Information Contact Information Telephone Num
00156316 EFTA01288679 PO eat 1710. IlieltweateMD21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: TAZIA SMITH Destine 14m POnle VOIP40AlMfrwad Weals Cowan Gmt,p DestuN Sat StueNei 4%. Nourfrt HS Psi Asa. unmoor Ms** NY 101$4 Account Number: Statement
NS rxciurnaer rtettr........'"Ta, =Ct.' -- Intr. SDNY_GM_00048027 DB-SDNY-00 10851 EFTA_00158636 EFTA01290664 PC. Bo, 1776 BLO n.yc MD 21203 Client Service Information Gramm Ram Pr.. Math mmagenan Weals Immo CAM Des4LOP MA *woos LA MATTA blot ID MA A . Hamm. Statement Period: 0510112114 • 0V3112014 Your Client
rcentage. You are 100% invested mi bonds with a bond quality of BAA.ower. Client Service Information Your Client Advisor: TDS Contact Inform anon TAZIA SMITH 345 PARK AVENUE 14Th FLOOR NEW YORK NY 10154 Telephone Number: 1212) 454.2889 Page 104112 Account Nun bur & Ral*d !venom r119969CSF300IS (M
Entities connected to both Client Service Information and TAZIA SMITH
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
PERSONMoney Market Fund
ORGANIZATIONTAXABLE
ORGANIZATIONPie Chart
ORGANIZATION
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONAccount Value
ORGANIZATION
Jeffrey Epstein
PERSON