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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
1203 M essa es (continued) EDR-567433 6150,000 6 EGT4376574 $50,000 2 EGT-886345 525,000 1 FRT-435234 525,000 1 FRT-656797 375 0C3 3 Draisre San. Poo/,[wean roanenan Mica's CoottleIG,C,P Cesisthe M Savona. xw bet Mar .115 Pit .1.P Nth I Ice! Mrs ettk. M WIN ISIS,7844091. Statement Peri
and Interest- U.S. DOLLARS 0.00 8,914.88 Total Value of Transactions 0.00 476.16 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: Ski .O9.1.,ASPOSHAN 280 PARK AYE - 3RD FL NEW YORK NY 10017 Your Account Information Contact Information Telephone Numbe
_00158247 EFTA01290275 Deutsche Asset & Wealth Management PO. Box 1776, Baltimore, MD 21203 Important Inform ation and Disclosures (continued) Draisre San. Ponie wean Mamtentne Weans COott/VC, C,P Chisthe Sank Setwari Mrs bet Once 315niell Ante, 20th I ter Mew eett.1O. 10114 Statement Period: 0710
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
had," %La airbag ANEW NV= WC SDNY_GM_00049304 DEt-SONY-0012128 EFTA_001599B EFTA01291557 ri Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Draisre San, Poo0eWealh Mamtenan Nvant Co04/47(00.2 Cavische Sank Snwari *We yen 011or .05 Pin AIIPOINP. 20th by Mrs vett. I,Y IOVA Portfolio Holdings Des
Entities connected to both Client Service Information and Draisre San
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Baltimore
LOCATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONMoney Market Fund
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONAccount Value
ORGANIZATION
Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION