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pted. Account hum leer OKA° ROLL Go paperless JE CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e)
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st Basis Market Price Market Value Unrealized Ode Loss Estimated Estimated Annual Income Yield Equities 90.00% of Portfolio Corn mon Stocks BOEING CO COM Security Identifier: BA Dividend Option- Cash CUSP: 091023105 10130115 500.000 148 1280 71,063.75 144.5900 72,295.00 .1.768.75 2180 00 3.
gs (continued) October 1,2017 - October 31,2017 J EPSTEIN VIRGIN ISLANDS Unrealized Serrated Signaled Da
ent naosaction DM* Delo AO by Type Description Quantity Pace Accrued Want Amount Currenq Securities Bought and Sold 01120117 01/17117 SOLD BOEING CO COM UNSOL AVERAGE UNIT PRICE TRANSACTION 400.000 157.6560 78,770.28 USD BA YOUR BROKER ACTED ASAGENT 01120117 01117117 SOLD TENDERT HISGSLTD ALM
Deutsche Bank Wealth Management J EPSTEIN VIRGIN ISLANDS FOUNDATION INC Value Date Accoun
1023 01/18:2017 011212017 Sale 90348R102 AVERAGE UNIT (500.00) USD 6.40 31 793 30 31,70330 PRICE TRANSACTION YOUR BROKER ACTED AS AGENT BOEING CO COM UNSOL AVERAGE 01/17.2017 01/20:2017 Sale 097023105 UNIT PRICE (500 00) USD 157.66 78.770 28 78.770.28 'TRANSACTION YOUR BROKER ACTED AS
Entities connected to both Jeffrey Epstein and BOEING CO COM
the State of New York
LOCATION
Larry Page
PERSON
Baltimore
LOCATION
Jeff Sessions
PERSONPershing
LOCATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONLegal Department
ORGANIZATIONMoney Market Fund
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
CUSTOMS
ORGANIZATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTAXABLE
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONUSAGES
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION