3
Shared Docs
3
Same-Page
3 / 3
Mentions
v* RAS (Kellett (too Yaw 5once 2O07 DALOAR MILD COMMuNICATIONS EXCUAINCE Owing gnu*. Penalmillt. • Sway owned subsidiary of the emit d New York Mao Coma-Ann (MY llen) PershertlIC rnembe. Me fin ruagegM_00047755 DB-SDNY-0010579 EFTA_OO158364 EFTA01290392 Money Market Fund Detail Date nai
rates such agents use. Page 4 of 8 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDRWAL •••••• Mtd builom Every Yew Snot XX,/ DALIAN MILD COMMUNCATIONS EXCILI DK( Ilveugh P LLC. a wholly tweed subsidiary Oft Sank of New York Mellon Corporate. (MY Melee) Pent** ac.,ffiesnriRkg4klYtePhl_00047718
ALIAR MTV, COMMUNCATI0NS LXCILIANCI Page 5 of 18 Cleanng through fleabag 11Cawboly evened sabsidiary of TM Bank el New YM Mellon CarpoestIon (MY Mao) Perfhnx 11.C.nwetan inuiteAtikelt00046491 DS-SDNY-0009315 EFTA_00 157 WO EFTA01289463 Portfolio Holdings (continued) U.S. DOLLARS (continued)
r Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) conN F I D Page 1 of 18 Rated h(tHent Every Year Since 2007 DAtRARMITO COMMUNCATIONS EXCIattla Clain Omagh Pegg% IIC outlay evened sotaldlary a The Bank a New Yak Meta Caeporatfanaltly AMMO) Peri. Ira titian-ter FRIIIAAV Y2;04_00
NY-00 10811 EFTA_0(115£3596 EFTA01290624 PC Bat 17/V. &It mom MD 21203 Onan Ram Weahn Paptagenap Mats Cednee 6KM) Densthi Mw Sel.”la law bet Mao Ma Pot Anows. *xi Transactions by Type of Activity (continued) Procest/ Settlement Date Activity Type Description Quantity Statement Period
Plaza, Jersey City, New Jersey 07399; (201)413-3330. Account Melba Rated tocellenti OBAS ROLL Go paperless beefy Year Since 2007 CALMAR RA TE0 COMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. e 6(7 HAZE to N F I DrErriA rxartimer Page 13013 ili a reitroatr... - Ltt«.rosmistates..... SDNY_G
Entities connected to both Mao Zedong and COMMUNCATIONS

Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
Condoleezza Rice
PERSON
Angela Merkel
PERSONthe State of New York
LOCATION
Deutsche Bank
ORGANIZATIONCurren
PERSONPershing
LOCATION
Jeff Sessions
PERSONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONJersey City
LOCATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATION