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- Rated (Kart Every Vex Sae. 2007 DALIAR RATED COMMUNCATICOS Vail CNC( Owing IMO Penting PIC 'Sally owned subsidiary e4 TM brat New York Mellon Calwatim (MY Mellon) Penn.'s MC. 'sent.)ilillAtAWALGM_00049025 DB-SDNY-0011849 EFTA_00159634 EFTA01291278 Portfolio Holdings Disclosures Pricing This s
Etearnt Every Vex Since 2007 DALBAR RATED COMMUNCATIONS FACIAL CNC( Owing engem holing PIC a Slay craned subsidiary aT e Bonita New York Melba Calwatim (MY Mellon) Penn.'s MC. 'sent. FilillAtIctiteLak 00049057 DB-SDNY-0011881 EFTA_00159666 EFTA01291310 Your Account Informal n TAX LOT DEFAULT DI
P.O. Box 1776, Baltimore, MD 212O3 JEPSTBN VIRGIN ISLANDS FOUNDATION INC 6/30 RED HOOK QUARTER B3 ST THOM ASVI00802 Your Investment Specialist. MARTIN ZEMAN (212) 250-0432 Asset Summary NOW,. Sant Private MOM Min/eaten Mulct Contn. 6, w{ oitehaw Sank SetwItlei Fic Nov ten Me HS ft ilk Autry. MO Mo
led hallent Every Yew Age 2007 DA UM PAT ID COMMUNICATICM EXCIIIENCIE Owing tinge. Peke PC. oplally owned subsidiary a The Bonita New York Mete Calwatim (MY Mellon) Penn.'s MC. ',wit, FilatatiAnat 000478lin DB-SDNY-0010705 EFTA_00I 58490 EFTA01290518 Important Information and Disclosures (contin
019 Account Number Portfolio at a Glance %%Period Year4o-Cele Your Investment Specialist BEGINNING ACCOUNT VALUE 23,268,984.84 33,268,984 84 MARTIN ZEMAN Adjusted Previous Account Value 3,268,984.84 3,268,984 64 Dividends lateral and Other Income 6,409.31 6,409.31 Estimated Anneal Income 36,409
d E•eawn Every Vex Sac. 2007 OMAR RATED CONVOCATIONS EXCIAL INC( Owing tiwonsh Pmbing Ilt. a Sally craned subsidiary a The Bonita New York Mete Calwatim (MY Mellon) Penn.'s MC. 'newt« FilitactlYEEPM_00047805 DE(-SDNY-0010628 EFTA_00158414 EFTA01290442 Deutsche Bank P.O. Box 1776, Baltimore, MD 2
tity displayed may have been rounded. Client Service Information 0.00 6,105.99 0.00 6,105.99 USD Your Investment Swigs:2BI Corded InfotmatIon MARTIN ZEMAN Your Account Information Telephone Number: ( TAX LOT DEFAULT DISPOSITION METHOD Default Method for Mutual Funds: First In First Out Default Met
Entities connected to both Calwatim and Martin Zeman

Jeffrey Epstein
PERSON
Baltimore
LOCATIONPershing
LOCATIONClient Service Information
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATIONLegal Department
ORGANIZATIONThe European Central Bank
ORGANIZATIONPershing LLC
ORGANIZATION
Sally
PERSONthe State of New York
LOCATIONNew York Mellon
LOCATIONCciPontim
ORGANIZATIONPie Chart
ORGANIZATION
Mellon
ORGANIZATIONTAXABLE
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTIME PERSHING
ORGANIZATION