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00 40.215.70 ISINOU S90348R1023 UNSOLICITED ORDER ALLOCATED ORDER YOUR BROKER ACTED AS AGENT Total Amount of Trades Not Settled -81,361,975.15 Client Service Information Your Client Advisor: DAN ANTE. SABRA NEW YORK NY 10154.0003 Page 4 of 6 Account Number Rated Excellent ONAll ..( IL I Go paperless 2007 .1
SDNY_GM_00048802 DEI-SDNY-00 11626 EFTA_0015941I EFTA01291156 Deutsche Asset & Wealth Management Baltimore. MD 21203 Gnaw e Banc Prrosie WNW/ Maatentm Nieetts Covent Cto•P CetIscht S&P Smoms Mc. J EPSTEIN VIRGIN ISLANDS Valuation at a Glance Account Number: Statement Period: 03/0112015 - 03/31
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
Deutsche Asset & Wealth Management PO. Boa 1776, Baltimore, MD 21203 Important Information and Disclosures (continued) Draisee San, PP...RW.4h Maatentm Weals Coot, iv 010.8 Devisthe Sm. Smoori Mrs Wei OR,. NI Pin. Oa. Nance! AnY ION Statement Period: 03/0112016 - 03/31/2616 Important Arbitrati
k Deposits • UNITED STATES DOLLAR 0.00 4.30 Total Value of Transactions The price and quantity displayed may have teen rourded. 0.00 0.00 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW VOW AY 10151 Your Account Information Investment Objective Investment Ob
, •••••••••••• 'row ••••c SDNY_GM_00049171 DB-SDNY-0011995 EFTA_00159780 EFTA01291424 Portfolio Holdings (continued) Gnaw e Banc Prmaie Wealth Maatentm Mateels Comae* C0C,P CettsOw W Mclean nt. New Wart 011ks .141 tar% Mask Iiith I Ice! liesitat PM 10114 Inn 4514101. 01%) 74.4C95 Markel Value
Entities connected to both Client Service Information and Maatentm
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
Baltimore
LOCATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONMoney Market Fund
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONAccount Value
ORGANIZATION
Jeffrey Epstein
PERSON