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latiAiN2PA-00C41883 DB-SDNY-0010707 EFTA_00158492 EFTA01290520 Money Market Fund Detail Dolt Activity Type Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.30% Activity Ending: 0 V 3V I 01101119 Opening Balance 01131/19 Deposit 01131/19 Closing Balance Total All Money Marke
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
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additional foreign currency balances. Money Market Fund Detail Date Activity Type Description Amount Belem Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.12% Activity Ending: 111 301 18 11101/18 Opening Balance 11102118 Deposit 11/30/18 Deposit MONEY FUND PURCHASE IN COM
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
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cy balances. Money Market Fund Detail Otte Activity Type Description Amount 3,282,878.85 8,105.99 Balance Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.26% Activity Ending: t2/ 3V 18 12/01118 Opening Balance 12731/18 Deposit INCOM ERBNVEST 3,282,878.85 3,288,984.84 127
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
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vary. Total Global Cash Balance $23,404.72 Money Market Fund Detail Date /Welty Type Oomph'. Amount Mena Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.28% Activity Ending: 32/ 3V 18 12101118 Opening Balance 6,422,115 67 6,422,115.67 12103118 Deposit MONEY FUND PURCHASE
Account Number: Portfolio at a Glance ThIsPerlo4 Yer4o-DWr Your Investment Specialist. BEGINNINGACCOUNT VALUE 8102,820,779.67 897,272,547.37 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0.00 4,193,223.91 Adjusted Previous Account Value 102,820,779.87 101,465,771.28 Dividends. Interest and Othe
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Mutual Connections (99)
Entities connected to both DWSGOVT & AG and Martin Zeman
Ghislaine Maxwell
PERSON2 w/ DWSGOVT·108 w/ Martin
Jeffrey Epstein
PERSON2 w/ DWSGOVT·101 w/ Martin
Baltimore
LOCATION7 w/ DWSGOVT·25 w/ Martin
Pershing
LOCATION6 w/ DWSGOVT·23 w/ Martin
PCISrat LLC
ORGANIZATION4 w/ DWSGOVT·22 w/ Martin
Deutsche Bank
ORGANIZATION2 w/ DWSGOVT·23 w/ Martin
Client Service Information
ORGANIZATION6 w/ DWSGOVT·14 w/ Martin
Interest - U.S. DOLLARS
ORGANIZATION6 w/ DWSGOVT·10 w/ Martin
The European Central Bank
ORGANIZATION8 w/ DWSGOVT·7 w/ Martin
Securities Investor Protection Corporation
ORGANIZATION6 w/ DWSGOVT·9 w/ Martin
the Pershing Customer Service Department
ORGANIZATION6 w/ DWSGOVT·8 w/ Martin
the State of New York
LOCATION6 w/ DWSGOVT·7 w/ Martin
Jersey City
LOCATION6 w/ DWSGOVT·7 w/ Martin
Legal Department
ORGANIZATION6 w/ DWSGOVT·7 w/ Martin
Pershing LLC
ORGANIZATION5 w/ DWSGOVT·7 w/ Martin
Pie Chart
ORGANIZATION5 w/ DWSGOVT·6 w/ Martin
New York Mellon
LOCATION5 w/ DWSGOVT·6 w/ Martin
Sally
PERSON5 w/ DWSGOVT·6 w/ Martin
Money Market Fund
ORGANIZATION5 w/ DWSGOVT·5 w/ Martin
the Options Clearing Corporation
ORGANIZATION5 w/ DWSGOVT·5 w/ Martin