3
Shared Docs
3
Same-Page
3 / 3
Mentions
Kant Every Vex Since 2007 DAWN WED COMMUNICATIONS EXCULENCI Owing tlwonet Pasting Ilt. a wholly craned subskliarft or n. brat a New York Mellon Ccnaatim (MY Meta) Pennet ux. newt*, ntitatiklYteLGM_00049036 DB-SDNY-0011860 EFTA_00159645 EFTA01291289 Deutsche Bank P.O. Box 1776, Baltimore, MD 2120
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
nt Every Vex Since 2007 DAIJAR ltAl ED COMMUNCATIONS EX( ULM C Owing tlwonsh Penting Ilt. a Sally owned subsidiary e4 The Bonita New York Melon Ccnaatim (MY Mellott) Penne. LIX. mutt*, FilitatikkaGM_ 00047795 DB-SDNY-0010619 EFTA_00158404 EFTA01290432 Deutsche Bank P.0 Box 1776, Baltimore, MD 21
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
O AL- Rated (warm Every Vex Since 2007 DAWN WED commumomons EX( xI Owing tlwonsh Rent PIC. orb* owned subsidiary of TM brat ar New York Melba Ccnaatim (MY Meta) Penne. MC. nuns, AtiRAOWYEEPM_00049788 DB-SDNY-0012610 EFTA_OO16O395 EFTA01291881 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 M
count Number: Portfolio at a Glance ThisPeriod Year-k Date Your Investment Specialist. BEGIN NI NG ACCOUNT VALUE 917,931,001.10 $16,956,877.74 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0 00 .213.072.07 Adjusted Previous Account Value 17,931,001.10 16,713,805.67 Dividends, Interest and Other I
Entities connected to both Ccnaatim 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
ORGANIZATION
Sally
PERSONthe State of New York
LOCATIONPershing LLC
ORGANIZATION
Mellon
ORGANIZATION
CUSTOMS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION