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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
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
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
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES Pi YOUR ACCO
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
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
Entities connected to both Sarah Kellen and ON PERSHING'S

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
Marc Rich
PERSON
Kenneth Marra
PERSON
Alan Dershowitz
PERSON
George W. Bush
PERSON
United States
LOCATIONDarren Indyke
PERSON
Bill Clinton
PERSON
Condoleezza Rice
PERSON
Wilbur Ross
PERSON
Jeff Sessions
PERSONDoug Band
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONthe State of New York
LOCATION
New York City
LOCATION