3
Shared Docs
3
Same-Page
5 / 3
Mentions
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
. AL- Rated Etearnt Every Vex Sawa 2007 MAAR RATED COMMUNCATIONS EXCIAL CNC( Owing tlwonsh ',entity PIC a Sally owned subsidiary e4 The brat of New York Mete CAMontim (OW Mellon) PentwwlVdsmfterfMRAWARPA_00049518 DB-SDNY-0012342 EFTA_00160127 EFTA01291692 Deutsche Bank Portfolio Holdings (continued)
gs (continued) October 1,2017 - October 31,2017 J EPSTEIN VIRGIN ISLANDS Unrealized Serrated Signaled Da
Page 6 of 7 Rated Eacellent (wry Yea Saxe 2007 DALIN, MILD COMMUNICATIONS 00:01DOCE Cle.ving evwd, Sails MC • Sway sad subsdlary ol the Ser* of New York Mete Comma's (MY Mellon) Penh.* nilRe tiW SDN-0 A B - I ° ;85 48 117961 EFTA_00159570 EFTA01291214 15 I Deutsche Bank P.O. Box 1776, Baltimore, M
tinued) _l a October 1, 2018 - October 31, 2018 J EPSTEIN VIRGIN ISLANDS Please note that as of November 1
CONFIDO. Rated (Kant Every Vex Since 2007 DAIJAR MI ED C0MMUNCATI0NS EX( CIL NC( Owing Omit. Ambit. PIC. oplally owned subsidiary e4 nee brat of New York Mete &So (MY Meta) Pentww MC. merree. FiliFtAnWALGA_00049085 DB-SDNY-0011909 EFTA_00159694 EFTA01291338 Portfolio Holdings Disclosures Pricing Th
Entities connected to both Jeffrey Epstein and New York Mete

United States
LOCATION
Condoleezza Rice
PERSON
Deutsche Bank
ORGANIZATIONthe State of New York
LOCATION
Larry Page
PERSON
Baltimore
LOCATION
Mao Zedong
PERSON
Jeff Sessions
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Angela Merkel
PERSONPershing
LOCATION
Sally
PERSONPershing LLC
ORGANIZATIONJersey City
LOCATIONLegal Department
ORGANIZATIONOsaka
LOCATIONMoney Market Fund
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Mellon
ORGANIZATION
CUSTOMS
ORGANIZATION