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ce Accrued liters Amami Currency Transaction Semmary BRITISF POUND UNITED STATES DOLLAR The price and quantity displayed may have been rounded. Client Service Information Total Accrued liters 0.00 0.00 Total Amount Curren .17.559.00 GBP 0.00 USD Total Accrued Interest Total Amount USD Equivalent USD Equiva
-00 11580 EFTA_00 159365 EFTA01291110 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) PO fla. 1776. 8*.trrcnt &O21263 Gnaw e Banc Finnic Wall, Maatenmil Myatt CereiteGto• Cettsche Sn Saloon Hc. Mrs bet Mar .115 Pan /am, 20th I ter Mew %A 6Y 10114 OriS,7.44I9S Activity Summary (Ali amounts show
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
W ...C7 GDNY_GAL000492438 DB-SDNY-0012122 EFTA_00159907 EFTA01291551 Deutsche Bank PO Box 1776, Baltimarc, MD 21203 Dralsre Banc Prmale Wok', Maatenmil POleatt Genf ate Colap Ctische &wit Setwari Mw bet OR,* 315niell Agerne. 20th incer Mew %A hY 10114 Portfolio Holdings Description Quantity
k Deposits • UNITED STATES DOLLAR 0.00 .5.47 Total Value of Transactions The pike and quantity displayed may have been rounded. 0.00 0.00 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26T1‘ FLOOR NEW YORK NY 10154.0003 Your Account Information Investment Objective Invest
49258 DB-SDNY-00 12082 EFTA_00 159867 EFTA01291511 Deutsche Asset & Wealth Management PO. Boa 177% Balbmor% MD 21203 Dralsre Banc p,nne Wall, Maatenmil mate., Comm, Gm. p CesbOw lank secwannt Now Malta. 345Parli I . fib liter Ws Wet PM 10114 0 12) CA-730L Ill$M2S•4091. Account Number: Statem
Entities connected to both Client Service Information and Maatenmil
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATION
Baltimore
LOCATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONAccount Value
ORGANIZATION
Jeffrey Epstein
PERSONTIME PERSHING
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION
Daniel Sabba
PERSON