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unt Number: N4G424968 A t 0:!fl7N20 CONFIDO. AL- Rated (Kant Every Vex Since 2007 DALIAN MI ED COMMUNCATIONS EX( ULENC Owing tlwouglaNniSOLC • Sally owned subsidiary e4 TM Bonita New York Makin Capontim (MY Mellon) Fewest MC. murex MillAWARP M —°°°49133 DEI-SDNY-00 11957 EFTA_00159742 EFTA012
Y Mellon) Fewest MC. murex MillAWARP M —°°°49133 DEI-SDNY-00 11957 EFTA_00159742 EFTA01291386 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Client Service Information Vow Investment Specialist HP MARTIN ZEMAN 345 PARKAVENUE NEW YORK NY 10154 Your Account I nf ()matt n January 1,2019 - January 31,2019 JEFFRE
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sits -U.S. DOLLARS 0.00 4,276,640.23 Total Value of Transactions 0.00 4,275,394.15 USD The price and quantity displayed may have been rounded. Client Service Information You I investment Specialist ZEN MARTIN ZBAAN 345 PARK AVENUE NEW YORK NY 10154 Canted Information Telephone Number: CONFIDENTAL - PURSUANT TO
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
Amount Currency 650.14 UST) 044 US0 PMORGAN CHASE BANK, Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information 0.00 650.18 450.18 USD 0.00 450.18 0.00 0.00 UST) Your Invetiment Specialist: ABR Contact Infoimition NEW YORK NY 10154.0003 Your Acc
. 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
- U.S. DOLLARS 0.00 -4.114.207.73 Total Value of Transactions 0.00 44,283,307.04 USD The price and quantity displayed may have been rounded. Client Service Information Your Investment Scented: zai MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13 154 Contad [donation Telephone Number Account Number: N46-024943 At
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
Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Client Service Information Your Investment Specialist: zai MARTIN ZEMAN Telephone Number 345 PARK AVENUE NEW YORK NY 10 154 Dented Information Page 13 of '5 CONFIDENTI
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
December 1, 2017 - December 31,2017 JEEPERS INC Description Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Gummy Price Accrued !stunt Amount ()mem 0.00 1,452.76 USD Your InvestmentSeediest:DU Contact rolormstion JOSHUA SHOSHAN 280 PARK AVE- 3RD
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
eposits - U.S. DOLLARS 0.00 -128,826.14 Total Value of Transactions 0.00 -1,423.25 USD The price and quantity displayed may have been rounded. Client Service Information Your Investment Speciabd ZEM Contad Information MARTIN ZEM AN Telephone Number: (212) 250.0432 345 PARK AVENU E NEW YORK NY 10 154 Your Accou
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
9.98 USD Record Dire Payabk Cute Cluentily Held Rite Waked Option Amount of Fragment 12111117 01111118 2,500.000 0.840000 Cash 2,100 00 Client Service Information Your !madman Specials: Conted Information JOSHUA SHOSHAN 280 PARK AVE- 3R0 FL NEW YORK NY 13017 Telephone Number: CONFIDENTIAL — PURSUANT TO F
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
nd Interest - U.S. DOLLARS 0.00 1,378.88 Total Value of Transactions 0.00 1,378.88 USD The price and quantity displayed may have been rounded. Client Service Information Your !anemia Spectate:ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 Contad Information Telephone Number: (212) 250-0432 CONFIDENTIAL — P
. 6(e) Account Number. 4 CONFIDO. AL- Rated Carellent Every Vex Since 2007 DAIJAR ltAl ED COMMUNCATIONS EX( ULM C Owing tlwonsh Penting Ilt. a Sally owned subsidiary e4 The Bonita New York Melon Ccnaatim (MY Mellott) Penne. LIX. mutt*, FilitatikkaGM_ 00047795 DB-SDNY-0010619 EFTA_00158404 EFT
RC-CBVB) PB212045 Total Dividends and Interest - U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information 0.00 6,105.99 0.00 6,105.99 USD Your Investment Swigs:2BI Corded InfotmatIon MARTIN ZEMAN Your Account Information Telephone Number: ( TAX
Entities connected to both Sally and Client Service Information

Jeffrey Epstein
PERSONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONthe Options Clearing Corporation
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LOCATIONMoney Market Fund
ORGANIZATIONPie Chart
ORGANIZATIONJersey City
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Ghislaine Maxwell
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTAXABLE
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George W. Bush
PERSON
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ORGANIZATION