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Mentions
continued) February 1, 2019 - February 28, 2019 J EPSTEIN VIRGIN ISLANDS Description Quantity CASH, MONE
he 'visaing/esti. minutemen mains Connie 6too; Drech, Oar* Setrillf MC, February 12019 - Februar 28 2019 Account Number: Portfolio at a Glance ThisPerlod Year4o-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE $121,184.45 $258,652.79 MARTIN ZEMAN Net Dash Deposits and Withdrawab 42862614
tinued) _l a October 1, 2018 - October 31, 2018 J EPSTEIN VIRGIN ISLANDS Please note that as of November 1
qhm Mftelkorme.hthfloot New*401110154 Toll;meS644424145 DOw: mO.M5-5141 October 1,2018 - October 31 2018 Account Number Portfolio at a Glance ThisPerlod Year4o-Date Your Investment Specialist. BEGINNINGACCOUNT VALUE 8303,383.66 $585,636.85 MARTIN ZEMAN Nei Cash Deposits and Withdrawah 0.00 -29
$45 5541 Decem ber 1, 2018 - Decem ber 31, 2018 J EPSTEIN VIRGIN ISLANDS Account Number: N4G-O2495O FOUND
2018 J EPSTEIN VIRGIN ISLANDS Account Number: N4G-O2495O FOUNDATION INC 6100 RED HOOK QUARTER B3 ST THOM AS V I 00 80 2 Pry: to Glance oat a ThisPerlod Year-to-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $274,487.04 $585.836.85 Net Cash Deposits and W rthdrawals 482140 -301,821 4
45 51131 Decem ber 1, 2018 - Decem ber 31, 2018 J EPSTEIN VIRGIN ISLANDS Account Number: N4G-O2495O FOUND
018 J EPSTEIN VIRGIN ISLANDS Account Number: N4G-O2495O FOUNDATION INC 61O O RED HOOK QUARTER B3 ST THOM AS VI O O 8O 2 Pry: to Glance oat a ThisPerlod tear4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $274,487.04 6585136.85 MARTIN ZEM AN Net Cash Deposits and Withdrawals 1,82140
Entities connected to both Jeffrey Epstein and ThisPerlod
the State of New York
LOCATION
Baltimore
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONPershing
LOCATION
Sally
PERSONJersey City
LOCATIONLegal Department
ORGANIZATIONMoney Market Fund
ORGANIZATION
Mellon
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
BNY Mellon
ORGANIZATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONDISNEY WALT CO DISNEY
ORGANIZATIONBank Deposit
ORGANIZATIONNew York Mellon
LOCATIONComer/Mon
ORGANIZATION