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perspecthe. Based upon the residence of the account holder, =count type, or product type, some Interest ardor dvldend payments may not be subject to United Slates (US) anact Puerto RICO (PR) Income tares, The lent monthly statement is not Intended to to used and carrot be reed upon for I& purposes. Clients sh
spective. Based upon the residence of the account hcetfet account type. or product type, some interest ender dvicfend payments may not be subject to United Sties (US) arid,, Porto Rico (PR) income tines The dent monthy statement 4 not intended to be used and camps be rifest upon Ice lac papxts Clients should
e funds undo 07T1 Di ever dash card trassachookr I o le3Senrctil anew hc. Wee-Nukes. NI O7486. Ann IMIA1 SA StrCe: GU avower sow as pa cart d Kellett yam stawnem or wept 6 %Verger It SP need mate Mammon Lout aurae on the smerront or reapt The rim a Card Mew (as arp lOble) mug hear tan you nO L3
speclitt. Beaecl upon the residence of the account header. account type, or product type, some interest andor dvidend payments mei not be subject to United Slates (US) ant I a Puerto Rico (PR) income tarn. The caent monthly staterneM is rot intended tot. used and carrot be mien upon fee tat purposes. Clients
perspeclire. Breed upon the residence of the account holder, account type, or prolud type, some interest ardor andend payments may not be sublect to United Stales (US) ardor Puerto Rico (PR) Income laves The dent month statement is not intended to be used and (amen be relied uPOn fa lac purposes. ChenIs shoul
e funds undo 07T1 Di ever dash card trassachookr I o le3Senrctil anew hc. Wee-Nukes. NI O7486. Ann IMIA1 SA StrCe: GU avower sow as pa cart d Kellett yam stawnem or wept 6 %Verger It SP need mate Mammon Lout aurae on the smerront or reapt The rim a Card Mew (as arp lOble) mug hear tan you nO L3
ormation. Pursuant to SEC Rule 10b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. The U S will adopt a shortened settlement timeframe beginning with trade date September 5, 2017, for equities, corporate and municipal bonds, and unit invest
334,712.00 53.9500 269,150.00 44,962 00 7,800.00 2.89% CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) NIG-024950 CONFID Page 2 of 8 Rated (Kellett Clay Y.)), Soma 200, DALBAR RATED COMMUNICATIONS ExCUAINCE Cleats Into MIS. LI.C.• Sally sad subwhary of the Sank of New York Mellon Corporatim
Entities connected to both United States and Kellett

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Alan Dershowitz
PERSON
Alexander Acosta
PERSONMaria Farmer
PERSON
NEW YORK NY
LOCATION
Condoleezza Rice
PERSON
Deutsche Bank
ORGANIZATIONDoug Band
PERSON
Joi Ito
PERSON
Vicky Ward
PERSON
Ken Starr
PERSON
U.S. Treasury
ORGANIZATION
Sarah Kellen
PERSONthe State of New York
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Mao Zedong
PERSONFisher
PERSON
Baltimore
LOCATION