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nch today [C] Vahe — left you a message Paul Barrett I Managing Director I Giobal Investment Opportunities Group 13.P. Morgan Securities LLC I 3.P. Morgan Private Bank I 3.P. Morgan Chase Bank N.A. 320 Park Avenue, le Floor, New York, NY 10022 I I NMLS IDe 853441 From: Paul Morris [mailto: Sent: Monday, Novembe
ou a message Paul Barrett I Managing Director I Giobal Investment Opportunities Group 13.P. Morgan Securities LLC I 3.P. Morgan Private Bank I 3.P. Morgan Chase Bank N.A. 320 Park Avenue, le Floor, New York, NY 10022 I I NMLS IDe 853441 From: Paul Morris [mailto: Sent: Monday, November 25, 2013 12:13 PM To: Barre
eting, will call you back in a few minutes. Thank you, Vahe Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Tel: Fax: Mo E-m From: "Barrett, Paul S" [[email protected]] Sent: 11/25/2013 06:52
Market Value Unrealized Gain/ Loss Statement Period: 12/0112013 - 12/31/2013 Estimated Estimated Annual Income Yield Mutual Funds (continued) JP M ORGAN FLOATING RATE INCOM E FUND 'continued) Reinvestments to 1570.182 10.1070 15.872 18 10.1000 15,861.69 .10 49 695 71 4 38% Date Total Cover
/Loss 0.00 0.00 .13,419.72 This summary excludes transactions where cost basis information is not available. For Your Inform ation Go Papedess. Deutsche Asset & Wealth Management now offers electronic delivery of certain account communications for Weakh Management clients. Sign up today at WAw.myedocumentsuite.com for this ea
A/C Name: Pershing, LLC F/F/C A/C # EFTA01351068 A/C Name: Southern Financial, LLC Best Regards, Janet Young Janet E. Young' Vice President I J.P. Morgan Private Bank' 500 Stanton Christiana Road, Newark DE 19713 T: I F: Alternate contacts: Gina Magliocco and Jason Grosse' T: F: To ensure a rom t res onse, ple
hank you, Vahe (Embedded image moved to file: pic02865.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154-0004 Tel. Fax Mobile Email From: Harr Beller To: Vahe Stepanian/db/dbcom@DBAmericas, Amanda
investment opportunities. Prior to joining Deutsche Asset Management in 2017, Mr. Kim spent two years working in the investment banking division at J.P. Morgan where he executed advisory and debt financing assignments for the firm's public infrastructure clients across the water, wastewater, power, transpor
e Debt Mr. Woods is responsible for sourcing, structuring, executing, and monitoring infrastructure debt investment opportunities. Prior to joining Deutsche Asset Management in 2014, Mr. Woods spent five years working in investment banking in Deutsche Bank's Leveraged Finance Group. During his time in investment banking,
mated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/ Loss Annual Income Yield Mutual Funds 6.00% of Portfolio JP M ORGAN FLOATING RATE IN COME FUND SELECT STARES Open End Fund Dividend Option: Reinvest: Capital Gains Option: Reinvest Security Identifier: JPHSX CUS1
Deutsche Asset 1 & Wealth Management P0. Be, 1776. 8641M0111, MD 21203 Portfolio Holdings Deolsoc Boni Matt WHIM Maimpertale Wae. ( wrap Gwv• Oeslie Sink Se
9 PD 12131114 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 13,801.95 Cash Withdrawals and Deposits 12/3111/ FEDERAL FUNDS RECEIVED P MORGAN CHASE SANK 27809 166.91111 USD USD999997 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR 0.00 166,911.94 Money Market Funds 12/31/
Deutsche Asset 1 & Wealth Management PO Be, 1776. 8641M0111, MD 21203 Transactions by Type of Activity Process/ Settlement Date Activity Type Description
Entities connected to both JPMorgan Chase and Deutsche Asset & Wealth Management

Jeffrey Epstein
PERSON
Newark
LOCATION
Ghislaine Maxwell
PERSONDarren Indyke
PERSONJanet Young
PERSON
NEW YORK NY
LOCATIONMaria Farmer
PERSON
Paul Morris
PERSONHarry Beller
PERSON
Richard Kahn
PERSON
Marc Rich
PERSON
Janet
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Paul Barrett
PERSON
Justin Trudeau
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
FDIC
ORGANIZATIONGina Magliocco
PERSONthe State of New York
LOCATIONVahe Stepanian
PERSON