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your allocation Account Total $0.00 1157,105.20 $657,111.04 100.00% Your Account is 100% invested in USD Cask Money Funds. and Bank Deceives. I The Bank Deposes in your account are FDIC Insured bank deposes. FDIC insured bank deposits are not secunt es and are not covered by the Semites Investor Protection C
mi Cirrenq Dividends and Interest 12115/1/ FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 5.30 US0 DEPOSITSINTEREST Total Dividends and Interest - UNITED STATES DOLLAR 0.00 5.30 Page of 9 Account Number: Rated Excellent 1>NAll .1( )l I Go paperless Every Yeas Since 2007 HEREUPS C ONFI DriSITIAEt D
54.54 29.83% LSD Equities 0.00 8.366,906 00 5,665,09320 70.17% Amount Total (Pie Chart) 1233,030.12 98,775,501.13 98,073,717.71 100.00% I The Bank Deposes in your account are FDIC insured bank deposes. FDIC insured back deposits are not setuates and are not covered by the Seountres Investor Protection
nd Interest 10115115 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 58.72 USD DEPOSITS INTEREST RECEIVED /58997996 Total Dividends and Interest - UNITED STATES DOLLAR 0.00 58.72 FDIC Insured Bank Deposits 10/15115 FDIC INSURED BANK IN St, RED DEPOSITS INTEREST REINVESTED 48.72 USD DEPOSITS INTEREST
41893 55.17% I USD Equities 0.00 0.00 2.047.680 00 8.81% Account Total (Pie Chart) $22,994,662.95 $23,037,616.59 523,246,603.09 100.00% I The Bank Deposes in your account are FDIC insured bank deposits. FDIC insured bath deposits are not secunties and are not covered by the Securmes Investor Protection
TG SECS COPP 2005.5F M TG PASSTH RU CTF CL B1 VAR 5.759% 06125135 BIE DID 05/01105 RD 04130 PD 05125/14 DWS GO VT CAST INSTL Total Dividends and Interest - UNITED STATES DOLLAR Distributions 05109/14 05/28/14 SECURITY REDEEMED 494580A89 RETURN OF PRINCIPAL RECEIVED 3624207X5 KINDRED FEALTFCARE INC 8 250% 06/0
Entities connected to both The Bank Deposes and Interest - UNITED STATES
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
FDIC
ORGANIZATIONthe State of New York
LOCATIONMoney Market Fund
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
Jeff Sessions
PERSON
Deutsche Bank
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeffrey Epstein
PERSONAccount Value
ORGANIZATION