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3.36 1147,800.00 $977,928.89 -$2,572,572.91 9217,500.00 $649,025.00 92,302,830.68 Page 10 of 18 Account Number. N46.023804 Go paperless 906 THERA t,t0 LLC. N F I DAENTIAL CONFIDENTIAL — PURSUANT TO FED. R CRIAA, P. 6(e) Rat.. tacelkingi [very V«. since Z007 DAL BAR RATED COMMUN CATIONS 7X
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RATED COMMUNICATIONS rxesurner SDNY_GM_00046933 DB-SDNY-0009757 EFTA 00157542 EFTA01289905 Deutsche Asset & Wealth Management P.O. Bat 1778, Bahimore, MD 21203 Income and Expense Summary Dividend Income Equities Money Market Interest Income Bond Interest Total Dividends, Interest, Income and
Entities connected to both THERA and Bahimore
the Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONAccount Value
ORGANIZATIONthe State of New York
LOCATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATIONPershing
LOCATIONClient Service Information
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONLegal Department
ORGANIZATIONUSAGES
ORGANIZATIONBabimore
PERSON
Ghislaine Maxwell
PERSON
CUSTOMS
ORGANIZATIONMarge
PERSONTAXABLE
ORGANIZATION