
Jeffrey Epstein
PERSONTHE A S OF PRICEDATEONLY APPEARSW HEN THEPRICEDATEDOESNOT EQUAL THESTATEM ENT
ORGANIZATION3
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Deutsche Bank PO Bex 1776, Baltimore, MD 21203 Portfolio Holdings Disclosures January 1.2019 - January 31.2019 JEFFREY EPSTEIN Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the
osures January 1.2019 - January 31.2019 JEFFREY EPSTEIN Pricing This section includes the net market va
gs Disclosures January 1.2019 - January 31.2019 JEFFREY EPSTEIN Pricing This section includes the net m
an offer, and may differ from the actual sale price. Securities for which a price is not available are marked "N/A" and are omitted from the Total. THE A S OF PRICEDATEONLY APPEARSW HEN THEPRICEDATEDOESNOT EQUAL THESTATEM ENT DATE Estimated Annual Figures The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purpos
Deutsche Bank PO Bex 1776, Baltimore, MD 21203 Portfolio Holdings Disclosures January 1.2019 - January 31.2019 JEFFREY EPSTEIN Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the
osures January 1.2019 - January 31.2019 JEFFREY EPSTEIN Pricing This section includes the net market va
gs Disclosures January 1.2019 - January 31.2019 JEFFREY EPSTEIN Pricing This section includes the net m
an offer, and may differ from the actual sale price. Securities for which a price is not available are marked "N/A" and are omitted from the Total. THE A S OF PRICEDATEONLY APPEARSW HEN THEPRICEDATEDOESNOT EQUAL THESTATEM ENT DATE Estimated Annual Figures The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purpos
Deutsche Bank PO Bex 1776, Baltimore, MD 21203 Portfolio Holdings Disclosures January 1.2019 - January 31.2019 JEFFREY EPSTEIN Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the
osures January 1.2019 - January 31.2019 JEFFREY EPSTEIN Pricing This section includes the net market va
gs Disclosures January 1.2019 - January 31.2019 JEFFREY EPSTEIN Pricing This section includes the net m
an offer, and may differ from the actual sale price. Securities for which a price is not available are marked "N/A" and are omitted from the Total. THE A S OF PRICEDATEONLY APPEARSW HEN THEPRICEDATEDOESNOT EQUAL THESTATEM ENT DATE Estimated Annual Figures The estimated annual income (EAI) and estimated annual yield (EAY) figures are estimates and for informational purpos
Entities connected to both Jeffrey Epstein and THE A S OF PRICEDATEONLY APPEARSW HEN THEPRICEDATEDOESNOT EQUAL THESTATEM ENT

Baltimore
LOCATIONPershing
LOCATIONMoney Market Fund
ORGANIZATIONPCISrat LLC
ORGANIZATIONBank Deposit
ORGANIZATIONthe DW S Investments
ORGANIZATIONDW S
ORGANIZATIONSecurities Investor Protection Corpo
ORGANIZATION