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34,712.00 56.0500 280 250 00 .54 462.00 1,800.00 218% CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) NIG-024950 CONFID L4 Page 2 of 9 PAS (Kellen, 6try Yaw Space 200, OALIAR RATLO COMMunICAI IONS EXCELLENCE Cleats Into S. MC • ter waned subwhary of the Sank of Maw York Mellon Comm.'s CON
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
ncluded. Please refer to your Portfolio Holdings section. CONFIDENTIAL — PURSUANT TO FED. R CRI6,1 P. 6(e) Page 18 of 22 CONFIDMVAL dawn Rated (Kellen( (rev Year Sect 200/ DAUM RATED COMMUNICATiOt6 acrituia Cleating through MAI% Lit. a vilicayarnal stinicliary of tlw gal* 41 Nom York Mai. Corp
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
TS Global Cash Balance 381.980.00 450.720.00 GOP 585,350.06 USD CONFIDENTIAL — PURSUANT TO FED. R CRINI. P. 6(e) Page 2 of 9 CONFIDP Rated (Kellen( [rev Year Sect 2001 DALBAR RATED COWAUNICATTOP6 cfcatura Clearlas through P.O.W. LLC. a Sbaly turned ad:4*m of tin Barra Now Ycelt Melba Corpo
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
Entities connected to both Sarah Kellen and Money Market Fund

Jeffrey Epstein
PERSON
Lesley Groff
PERSON
Ghislaine Maxwell
PERSON
Marc Rich
PERSON
Kenneth Marra
PERSON
Alan Dershowitz
PERSON
United States
LOCATION
George W. Bush
PERSONDarren Indyke
PERSONMaria Farmer
PERSON
Bill Clinton
PERSON
Condoleezza Rice
PERSONPershing
LOCATIONDoug Band
PERSONthe State of New York
LOCATIONBank Deposit
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
New York City
LOCATION
Boris Nikolic
PERSON
Julie K. Brown
PERSON