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er client) plus $5 per publicly traded securty and $25 per non-publicly traded security • Foreign safekeeping fee: S6 per position. per quarter Go Papedess. Electronic delivery of certain account communications is now available. Sign up today at iwnv.myedocumentsuitecom for this easy and convenient way t
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Net Gain/Loss 0.00 0.00 .13,419.72 This summary excludes transactions where cost basis information is not available. For Your Inform ation Go Papedess. Deutsche Asset & Wealth Management now offers electronic delivery of certain account communications for Weakh Management clients. Sign up today at W
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Net Gain/Loss 0.00 0.00 4,159,292.33 This summary excludes transactions where cost basis intonation is not available. For Your Information Go Papedess. Deutsche Asset 8 Wealth Management now offers electronic delivery of certain account communications for Wealth Management ckents. Sign up today at v
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Jeffrey Epstein
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JPMorgan Chase
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONINDEBTED TO PERSHING LLC
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Jeff Sessions
PERSONTAXABLE
ORGANIZATIONthe State of New York
LOCATIONLegal Department
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FDIC
ORGANIZATIONPershing
LOCATIONTHE FEDERAL RESERVE SYSTEM
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CUSTOMS
ORGANIZATIONthe Deutsche Bank Alex.
ORGANIZATIONTexas Capital Bank
ORGANIZATIONPershing LLC
ORGANIZATIONProgram Banks
ORGANIZATIONSweep Program
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