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ION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER 11A 6100 RED HOOK QUARTER B3 ST THOMAS VOID 00802 VIRGIN ISLANDS (U.S.) /REC/PERSCHINO LLC JP MORGAN CHASE BANK NA N4G024703 ENJ 0 W 121140399 60 COLUMBUS CIRCLE 20167.37 SILICON VALLEY BANK 18TH FL NEW YORK NY SANTA CLARA CA 10023-5802 6X REM CACTUS FRE
7 @NJ 0 W 021001033 DEUTSCHE BANK NEW YORK TRUST CO. AMERIC NY 0 W 021001033 DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY I W /FM071000152 THE NORTHERN TRUST COMPANY 50 SOUTH IhcATTE STREET CHICAGO, IL 60675 2702738 N40011627 ENT I W /FM071000152 THE NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO, I
NT INC. SAME NAME DB BROKERAGE =mum TO 430 PARK AVE 6TH FL NEW YORK NY 100 22 TDS 0 W 021000089 CITIBANK, N.A. NEW YORK NY TDS I H /CP0002 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 W91850003 SOUTHERN FINANCIAL, LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 VIRGIN ISLANDS (U
TCC PARTNERS LP GUGGENHEIM INVESTMENTS UNITED STATES J05 0 C CHECK NUMBER - 0102 6827.00 96012708000000000000 ENJ 0 W 071000152 1293757.92 THE NORTHERN TRUST COMPANY CHICAGO IL THE JRB-TAT BAILEY FAMILY TRUST HAD 03/01/93 L1A 0 C 04015256934 WILLIAM FIORAVANTI 101877.66 L1A 0 C 04015256921 100078.05 OL
CITICTP CITI CARD ONLINE 0914096860497 11 000002 ENJ 0 C CHECK NUMBER - 0229 1000.00 96490459000000000000 0006010 04 LC2 I W /CP0002 JP MORGAN CHASE BANK FTC: SEP FBO THOMAS M SHAPIRO FFC 4860.00 JP MORGAN CHASE BANG( NA NA 4 METROTECH ACCT: N4G-801530 GTIS BRAZIL SERIDO 4 METROTECH CENTER, 8TH FLOOR
OOKLYN, N.Y. 11245 000837370113 OTIS BRAZIL SERIDO CAYMAN LP GTIS PARTNERS LP 45 ROCKEFELLER PLZ STE 3110 NEW YORK NY 10111- 414 0 W 071000152 THE NORTHERN TRUST COMPANY CHICAGO IL 414 0 C 414 0 C 414 0 W BROOKLYN, N.Y. 11245 VOID /REC/PERSHING LLC //US JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOO
Entities connected to both JPMorgan Chase and THE NORTHERN TRUST COMPANY

Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
United States
LOCATION
Deutsche Bank
ORGANIZATIONPERSHING LLC
ORGANIZATIONDEUTSCHE BANK TRUST CO
ORGANIZATION
SANTA CLARA
PERSONFL NEW YORK NY
ORGANIZATIONDEUTSCHE BANK TRUST COMPANY
ORGANIZATIONNEWARK DE
ORGANIZATION