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ese (acid PerveshoswearenttY alp CaolltilI Cage Mao II se* Calkas allied Prieseleanakkk) Raolita di
e eeneten Type A Negeer I Ninollanen Expireuen Ome O oppc OPLC 1 CHEXSYSTOAS ene SSN Response: Y et D No. . enpest Uw: State: ID Respons. D BANK REFE nudered U Yes Response: D No. meen, MV. Autherteed !Sper PhYNSal (Neme) Neme: PrceesSon: Cour* Tee Address: Personal Marling Address
8 Rated hcallent Every Vex Sine. 2007 MAAR RATED CONVOCATIONS EXCIALLva Clowinstlwoughpentingla.awbollyowned subsidiary of The Bonita New York Mao Cartaatim (MY Mellon) Penn.'s MC. 'smite. Amtariacrougo27 DB-SDNY-0011851 EFTA_00159636 EFTA01291280 Transactions by Type of Activity (continu
12131118 13,612.39 8,810.54 0.00 240.91 2.19% 2 26% Total Money Market $13,612.39 $6,810.54 $0.00 $240.91 TOTAL CASH, MONEY FUNDS, AN D BANK DEPOSITS $13,612.39 $6,810.54 $0.00 $240.91 Unrealized Estimated Estimated Ode Acquired Diantily Wit Ord Cod Baas Merkel Pike Market Vita
ONFIDO. AL- Raltassant Levy Vow Sae 2007 DAIJAR MI ED CONVOCATIONS MOION( Owing thros* hating PIC o Sly owned subsidiary el IN Sank of New York Mao CNNNAINI (MY Melon Persons ISO nwrtee IllatattlYaGM_ 00047837 DB-SDNY-0010661 EFTA_00158446 EFTA01290474 Deutsche Bank P.O.Box 1 7 76, Baltimo
593.40 1,499,911.11 0.00 16349.71 1.87% 187% Total Money Market $1,497,593.40 91,499,911.11 $0.00 $18,349.71 TOTAL CASH, MONEY FUNDS, AN D BANK DEPOSITS 91,497,593.40 81,499,911.11 90.00 $18,349.71 Date Acquired Cluentily Wit Celt Cod Bat Markel Price Market Vat Unrealized Gar Los
Entities connected to both Mao Zedong and D BANK

Jeffrey Epstein
PERSON
New York City
LOCATION
JPMorgan Chase
ORGANIZATION
Angela Merkel
PERSON
Santa
LOCATIONthe State of New York
LOCATIONPershing
LOCATION
Jeff Sessions
PERSONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Crete
LOCATION
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATIONJersey City
LOCATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONON PERSHING'S
ORGANIZATION