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. 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
income Yield $0.00 Page 3 of 9 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number: HQ-024943 ACE:IMM0 CONFIDO. AL- Rated (learnt Every Yaw Site 2007 DAUM WED commumcimats ExCULINCt Owing engem Penting PIC. • %okay owned subsidiary SIMUnita New York Mellon Cannatim (1111Y Meta) Penhat MC
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
9.531 37 USD 111.4130 76.260.91 USD 0.00 125,792.28 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number: CONFID L Rated (Kant Every Yaw Site 2007 DAUMMIED C0MMUMCATIM EXC0AENCC Page 5 of 8 Owing dash habeg LIC, a ally mad wbsmayel The ear of New 'Awl. Mellon Camonthm OW Man) Penne.
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
d or an offer, and may differ CONFIDENTIAL — PURSUANT TO FED. R CRI M. P. 6(e) Account Numbs.::661!CSI::t CONFIDO. AL- Page 3 of 7 Dated (Kant Every Yaw Site 2007 DAUM WED coaveueacAncres EX( DUX Owing Diroch holing PIC a Sally weed subsidiary *Me Sont of New York Mika OflonEM (MY MUM) Penne, U.C.imm
Entities connected to both Sally and Every Yaw Site

Jeffrey Epstein
PERSONSecurities Investor Protection Corporation
ORGANIZATIONJersey City
LOCATIONLegal Department
ORGANIZATION
Baltimore
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONThe European Central Bank
ORGANIZATIONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONClient Service Information
ORGANIZATIONNew York Mellon
LOCATIONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATION
Mellon
ORGANIZATIONBank Deposit
ORGANIZATIONPershing U_C
ORGANIZATIONTypeof
ORGANIZATIONOpening Dale
LOCATION