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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
0010429 EFTA (()158214 EFTA01290242 F1 I Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Dmisre Banc PrmaieWeSth Maatenmi Marets Corea. 4.0.2 Dettscht lot Sectanei Mow Su* Oita. HI PIO Anew. leth I ker Mew 4n WI 10114 Transactions by Type of Activity Process/ Settlement Dale ARirity T Desai
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
30 EFTA01291574 Deutsche Asset & Wealth Management P.O.Box 1776, Baltimore, MD 21203 Draisre Sant Pnnie Weal, Maatenmi Marats Genf age 4 ,1,P Dettscht lank Settanei Mrs Ian Oita. 315nell Ramo, 20th I ice, M. vett. We IOVA Portfolio at a Glance Account Statement Period: 07/0112016 - 07/31/2016
• UNITED STATES DOLLAR 0.00 41,812.57 Total Value of Transactions 0.00 44,788.38 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26TH FLOOR NEW YORK NY 10154.0003 Your Account Information Tax Lot Default Disposition
0,197.47 $92,729.12 Total Mutual Funds $2,250,568.02 52,100,370.55 -$160297.47 $92,729.12 Onto< Ram 10•410 "mall nmamapnein Wnets Cowan4'0.p Dettscht ML Sec•onts Ac. Mn 1,4 Mt* 14 PIA Mist lkh I to Newlin* 7tt 10114 1/121454.71119. (MI 78/...M. Statement Period: 10/01/2015 • 10131/2015 Unreal
Entities connected to both Client Service Information and Dettscht
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATIONPie Chart
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONJersey City
LOCATIONINDEBTED TO PERSHING LLC
ORGANIZATIONAccount Value
ORGANIZATION
Jeffrey Epstein
PERSON