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159690 EFTA01291334 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important Information and Disclosures (continued) May 1,2018 -May 31,2018 JEPSTEIN VIRGIN ISLANDS Important Arbitration Disclosures (continued) panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will t
ks $305,704.11 $282.603.70 423,100.41 $6,590.80 TOTAL EQUITIES $305,704.11 $282,603.70 423,100.41 $5,590.80 August 1,2018 - August 31,2018 JEPSTEIN VIRGIN ISLANDS I Masai Mikity Opening amino Awned Intoela 30-Day Current Balance Balance locoing ThisYeat Yield Yield 1.83% 184% allmaled Estimate
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15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 JEPSTEIN VIRGIN ISLANDS FOUNDATION INC Deutwhe 'visaing/esti. minutemen mains Connie 6too; Drech, Oar* Setrillf MC, February 12019 - Februar 28 2019 Account Number:
Entities connected to both New York Mellon and JEPSTEIN VIRGIN ISLANDS

Baltimore
LOCATIONThe European Central Bank
ORGANIZATIONthe State of New York
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
LOCATIONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONPershing LLC
ORGANIZATION
Mellon
ORGANIZATIONClient Service Information
ORGANIZATION
Sally
PERSONBank Deposit
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Angela Merkel
PERSON
Jeff Sessions
PERSON