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t - U.S. DOLLARS Cash Withdrawals and Deposits 07/07/17 FEDERAL FUNDS RECEIVED BANK OF AMERICA NA. 4415 USD999197 07/12/17 FEDERAL FUNDS SENT SM ORGAN CHASE BANK, US99995.97 0.00 000 5,876.92 46.853 96 46.853 96 050 USD USD Total Cash Withdrawals and Deposits - U.S. DOLLARS Total Value of Transactio
IDO. AL- Rated (Kart Every Vex Since 2007 DALBAR MUD COMMUNCATICNS EXCIA CNC t Owing tlnov W hating Ilt. a Sally craned 'maw:Wry el Ilwa &onkel New York Mellon CciPontim aim meta) Penn. LK. ritterte Filactia 00047682 DB-SDNY-0010506 EFTA_00158291 EFTA01290319 Deutsche Bank P.O.Box 1776, Baltimore, MD
thdrawals and Deposits 12118/18 FEDERAL FUNDS SENT US13999997 Total Cash Withdrawals and Deposits -U.S. DOLLARS Description CASH AC TR OWSGOVT SMORGAN CHASE BANK. CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Account Numb. Attritztatt. CONFIDO. AL- Cuantdy Price Accrued Inters Amount Currency 19.55
30„ CONFIDO. AL- Rated (Kart Every Vex Sae. 2007 DALIAR RATED COMMUNCATICOS Vail CNC( Owing IMO Penting PIC 'Sally owned subsidiary e4 TM brat New York Mellon Calwatim (MY Mellon) Penn.'s MC. 'sent.)ilillAtAWALGM_00049025 DB-SDNY-0011849 EFTA_00159634 EFTA01291278 Portfolio Holdings Disclosures Prici
00 4,253.76 8,253.78 2,342.28 USD USD Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 08/09118 FEDERAL FUNDS SENT SMORGAN CHASE BANK. 190999997 08/10/18 FEDERAL FUNDS86Ni SMORGAN CHASE BANK, 150999991 08110/18 FEDERAL FUNDSRECEIVED BANK OF AMER1CA NA. 1235 19:100991 0.00
At 00: CONFIDg L Rated (Kant Every Vex Saxe 2007 DAIJAR WED COMMUMCATIM EXCIEILENCt OaresUtoud. habeg LIC, a ally armed subs:Yr/0 The scum of New York Mellon Comonthm OINY Man) Per)tre. C . Int e EllatANIKIS,M_00047787 DB-SDNY-0010611 EFTA_00 158396 EFTA01290424 Deutsche Bank P.O. Box 1776, Baltim
Entities connected to both JPMorgan Chase and New York Mellon

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONSecurities Investor Protection Corporation
ORGANIZATION
FDIC
ORGANIZATIONthe State of New York
LOCATION
Bank of America
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Alan Dershowitz
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United States
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Condoleezza Rice
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New York City
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Samantha Power
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Morgan Stanley
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Larry Page
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Angela Merkel
PERSONthe Securities and Exchange Commission
ORGANIZATIONMoney Market Fund
ORGANIZATION