Document Mentions (3 shared documents)

EFTA01291029

3 mentions1 same-page

Page ?Same page

in USD Casn. Money Funds, and Bank Deposits. Prier Year-End Lag Period This Period % Allcation CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Pagel o16 Rated [...Mont A0097 94CSF 3001, GO paperless `,very Yoe, Sint* 2007 OiLL0AR RATCD COMMUNICATPDhtS C ONIFIDArvnAL EXC/1 10.40! et a rlaw

rn. Pershing's contact information is as follows: Pershing LLC; Legal Department; One Pershing Plaza; Jersey City, New Jersey 07399; (201)413-3330. Paget of 6 Account um ber: Rated Cmyllont tray Van SW. 2007 DM0 6°A PaPerless OAS0MI MUD COMMUNICATIONS J EPSTEIN VIC ONNDS F IDriscriAL TXCII IMO/

EFTA_00159299 EFTA01291044 PO em 1 M. o.4rov MO 2,203 Important Information and Disclosures (continued) Draisre Pant Prmaie Wean Maatenan Mann. Gwent* GM, Dettsche Ma Saloon act. Mrs van 011op .115 Pot Owner. 20th liter On %A hr 10114 IESSI MC'S Statement Period: 11/0112014 - 11130/2014 The

EFTA01290854_sub_001 - EFTA01290854_100

2 mentions1 same-page

Page ?Same page

on is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201)413-3330. Errors and Omissions excepted. Pagel) of 9 Account kum tier. N4G-024943 Go paperless rhE NAL e - CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) FAZE Tlt& ONFI ID-EN Matadi [mallar

01114:44414.111517$1.4,91, Opening Balance Closing Balance Statement Period: 09/0112016 • 09/3012016 Accrued Income Income This Year 30.0ay Gwent Yield Yield Date ired Quantity Unit Cost Fixed Income 1 4.0 0% of Portfolio (In Maturity Date Sequence) Corporate Bonds IPAYM ENT INC GTD SR

EFTA00052963_sub_005 - EFTA00052963_500

2 mentions1 same-page

Page ?Same page

tivity 7/44019139 PM NYM User ID: TF14688 Housing Units Housing Units. General IN Population 7/420191:00 PM Day TF59449 Rounds (Officer) Paget° 91155 EFTA00053378 Datc: D8119/1019 Time: 10:154m Federal Bureau of Prisons TRUINTEL Log Entries By Event Date Sensitive But Unclassified

opulation KS 7/8201912:01 AM Marling TF59463 official Count 71&201812173 AM NYU • Summary Text Completed • PRE& Housing Units Housing Units. Gwent population IN 7/8/2019 12:02AM Morning TF15049 Rounds (Lieutenant) 7/8/2019 12:03 AM NYM - Summary Ted: Completed PREP- Housing UnPs Housin