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JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B-3 ST THOM ASVI 00802-1348 Your Investment Speciakst ART IN ZEM AN 1>PutWhe Font PrIsair *Walk M.I.nOttalro4 Market Cen
JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B-3 ST THOM ASVI 00802-1
JEFFREY EPSTEIN 6100 RED HOOK OTRS STE B-3 ST THOM ASVI
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tinued) _l a October 1, 2018 - October 31, 2018 J EPSTEIN VIRGIN ISLANDS Please note that as of November 1
A:st:c.g CONFIDO. AL- Rated hearnt Every Vex Since 2007 DAUM WED commumconotes (ScULD CI cow Swab Penton. Ilt. • Sally owned subsidiary ameawia New York Melba Colnatkol (MY MAO Penne. 4C. manta MiRalklYEEPM_00049069 DES-SDNY-00 11893 EFTA_00159678 EFTA01291322 Portfolio Holdings Disclosures Pricing
Entities connected to both Jeffrey Epstein and New York Melba

JPMorgan Chase
ORGANIZATION
Condoleezza Rice
PERSON
Deutsche Bank
ORGANIZATIONthe State of New York
LOCATION
Larry Page
PERSON
Baltimore
LOCATION
Mao Zedong
PERSON
Jeff Sessions
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Santa
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Securities and Exchange Commission
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FDIC
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Angela Merkel
PERSONPershing
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Sally
PERSONMartin Zeman
PERSONPershing LLC
ORGANIZATIONJersey City
LOCATIONCurren
PERSONLegal Department
ORGANIZATION