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R CRIM. P. 6(e) Page 4 of 6 Atom( Number. CONFIDO. L Rattassant Every Vex Since 2007 men ram commencialONS CMMEWL Owing through Pining Ilt. a Sally owned subsidiary SIM Bonita New York Mellon Ccepoaton MY Mellon) Penh* 4C. itatActearat 00047880 DB-SDNY-0010704 EFTA_00158489 EFTA01290517 D
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested You will not recei
Rated Emarnt Every Vex Sae. 2007 OMAR RATED COMMUNCATIONS EXCUIUKt CONFIDENTIAL — PURSUANT TO FED. R GRIM. P. 6(e) Owing enoYD. ',entity PIC a Sally owned subsidiary aT e Bonita New York Mellon CS (MY Melon) Penme. LIX arta MiFlatikiterAt 00041348 DB-SDNY-0010172 EFTA_OO157957 EFTA01290105
u late the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
. 6(e) Account Number: N4G-024943 CONFIDO. ACCMCSZOS RalwAssant Every Vex Since 2007 DAIJAR MILD CONVOCATIONS IC CI Owing tIvonet PastinguC a Sally owned subsidNy or IN INN of New York Melon ONPontIN (MY Melon) Pentw. 4C. newt*, FiliMAIWYger-at000413621 DB-SDNY-0011445 EFTA_00159230 EFTA0129
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested You will not recei
0.00 887,680 00 6887.680 00 1.75% 1.15% 1.75% Page 6 of 15 RstaleadleM EmyYerSme2007 DMAARLMEDCOMMLWATICN5 MUM( cow tinge,. Penton. Ilt. a Sally craned subsidiary The Baia New York Mellon Cal:anti:a (MY Mellott) U.C.ITterfter fliactlYaGM_ 00046757 DB-SDNY-0009581 EFTA_00157366 EFTA012897
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income,Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not recei
Specialist. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 1 of 9 A0130270CSF30025 CONFIDO. AL- RaltaacaNnt Owing IlittnIthrsiing LI.C. • Sally owned 6%9"OG./ Since 2007 sibMWya TM Bordtel New York Mellon DALIAR ItAl ED COMMIRCATICOS Corponthal (SW Meta) EXCULENC( Pen/vett U.C.inerrtel
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
6(e) Account !lumber. CONFID AL- A;C:zZ1301 Rawdhcd.nt Every vex Since 2007 DALSAR MI ED COMMUNCATICteS EX( lENC Cain. tinge. Penbieg PIC. • Sally owned subsidiary a The Bonita New York Melon Cortaatim (MY Mellott) Penn.'s MC. rnerran FilatatiAtreaGM 00049119 DB-SDNY-0011943 EFTAJ30159728
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
R. CRIM. P. 6(e) CON F ID KITIFAL--- Paget of 9 ke n it Every Yaw Siva 2007 DAWN ItAl ED C0MMISCA110.15 EXCII WC( Owing tlwonsh Amiens Ilt. a Sally owned subsidiary aim Sari of New York Mellon Carpontim (SW Mellon) Penne. MC. nver-ter EiliRnAcW4Y4S.M_00048925 DB-SDNY-OO11749 EFTA_OO I 59534
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
ge 3 of 8 Account NomIse Ett,:.9,30„ 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 EFTA012
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income.Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not recei
0295CSF300 25 CONFIDO. AL- Page 8 of 11 Rated C.cereefit Every Yaw Since2007 DALBAR RA TED COMMUNCATIONS EXCIAL INC( Owing IMOPent/ins Ilt. a Sally owned subsidiary of The brat ar New York Melba Con, on)im (MY Mellon) Penme.U.C. nowt,. Fililltaakkaat 00049826 DB-SDNY-0012650 EFTA_00160435 EF
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
Account %rite A: C CI !..5)):21 CONFIDO. AL- Rated Cacellent Every Vex Shwa 1007 DAISM MI ID COMMUNCATICNS EXCLUDa Owing tlwonsh lists PIC a Sally owned subsidiary TM brat New York Mika CoWatim (MY MONO Penhal; MC. 'avian F ildRAWSUGM_OOO49698 DB-SIDNY-0012522 EFTA_00 I 60307 EFTA01291793
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested You will not recei
Entities connected to both Sally and Money Market Fund

Jeffrey Epstein
PERSONPershing
LOCATIONBank Deposit
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONClient Service Information
ORGANIZATIONJersey City
LOCATION
Ghislaine Maxwell
PERSONPie Chart
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
George W. Bush
PERSON