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CS oMM rivriAL :ran et •Zrasi ttranet " Ste Mao ••••••••LA ••••••• ow.* vow ....,- SDNY_GM_OOO49
Box 1776, Balbmoro, MD 21203 Draisre Wm. Onnie Wet, Maatenmil mann Com nre 6 ,c•P CteltOw 0.1•Setionel New Wart Orto 341 Part Aseas0. ]NOI ter Ms Vat. WI 10114 0 111 Wa111.IISM 2004091. Account Number: Statement Period: 03/01/2015 Valuation at a Glance This Period Year-to-Dale JEFFREY EPSTEI
UTHERN CNCIAL LL F I DAERTIAL OAXOAR RAT CD COMMUNICATIONS EXCIII/Na CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) M an eisttailltrons " we Mao oresoun weir we SDNY_GM_00049621 DB-SDNY-00 12445 EFTA_00 160230 EFTA01291716 Portfolio Holdings (continued) Date Acquired Equities 7 3.0 0
ox 1776, BPIbmora, MD 21203 Orals° e Sam Prmale wean ma.zigenan weans Corea. Ocs. CetisOve 66.1Settork MC. New Ibrt Mar lifraa ASS. 1•th I tccr Ms Vat. PM wits 011/6661301.6716171•41/11, Valuation at a Glance Account Number: N40-026161 Statement Period: 09/01/2015 - 09/30/2015 This Period Tear-
RY Ses. Tung ERROR Cap. Ona /Anion C— NAM BRA% Mao Tart 112014*S9 CRT 272, ICCO DITERNATIONAL CHAR
c. 245 Park Avenue New Yak, New York 10167 (212) 272-2003 =USD namot in %HOLLY PACO staSICAPPY be. Son Swan Corp. Ov ad -th Cant Male irooWn. Ms Vat 112014$0 RIZ 222.1000 INTERNATIONAL CHARITABLE 0 z m 28 01 re Trades Executed Pending Settlement (continued) SETRIMENI MOE Oat ONE TEWSK
Entities connected to both Mao Zedong and Ms Vat

George W. Bush
PERSON
Ghislaine Maxwell
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Jeffrey Epstein
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Condoleezza Rice
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New York City
LOCATION
JPMorgan Chase
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Julie K. Brown
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Larry Page
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Paul Ryan
PERSONthe State of New York
LOCATIONPershing
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Jeff Sessions
PERSONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
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Milan
LOCATIONLegal Department
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Baltimore
LOCATIONSecurities Investor Protection Corporation
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Bank of America
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FDIC
ORGANIZATION