4
Shared Docs
4
Same-Page
4 / 4
Mentions
ection, Pershing provides coverage in excess of SIPC limits. For more detailed information please visit: vnwtpershing.coinfstrength_stability.html. Paget? of 18 Account Number: Go paperless e t ) Rated twallella 9O1.1. bray 'Ian LSO, 2'007 DALBAR RATED COMMUNICATIONS CONFIDENTIAL - PURSUANT TO
count Number Cso WIA0 ROLI paperless St3L THERA to nc. CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) N F I DAENTIAL Rated tacolloria t very Year Slate 2007 OALIMIt RATED COMMUNICATIONS rxentrwer Iron. YQ ••••••••6000.. Fait ilflO SON Y_GM230046024 DB-SDNY-0008848 EFFA_00156633 EFTA01288996
responsible for approving the opening of accounts and obtaining account documents: the acceptance and, in certain instances, execution of securities Pagel? of 19 Account Kum bet N4G-023804 Rated tacellona ORAN MEAL L Go paperless ERA DALBAR RATED COMMUNCATIONS CONFIDENTIAL - PURSUANT TO FED. R C
.15% 14.976.00 215% 38,729.60 2.15% 520.000,00 2.15% 861,110.00 1861,120.00 90.00 Page 7 of 19 Go paperless dea.g t Rated taalleni L..,. Year Slate 24)(17 a=.= SDNY_GM_00046198 OB-SDNY-0009022 EFIA_00156807 EFTA01289170 Portfolio Holdings (continued) Dale ired Quad hit Cod Cod Basis
provided that the client account is not subject to restriction under Regulation T or that such withdrawal wil not cause an under-margined condition. Pagel of 14 Account Nun Der Mal [malls nil Go paperless Every Vest Woes 2007 t H DAL BAR RATED COMMUN CATIONS CONFIDENTIAL - PURSUANT TO FED. R P.
ThE FAZ CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) E TeRuTO N F I DAENTIAL Page10013 Account Number. Go paperless Raid tace.lera (very Year Slate 2007 DAL OAR RATIO COMMUNCA TSONS rxenurnser SDNCGM_00047950 DB-SDNY-0010774 EFTA_00I58559 EFTA01290587 MD 21203 Client Service Information
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
FIDENTIAL — PURSUANT TO FAZE THE FED. R. CRIM. P. 6(e) E Terd"STONFIDEmismAL Account Number. N4G-021943 Go paperless Rated /....ceiwra (very Year Slate 2007 DAUM. RATED COMMUNICATOG rxauruer SDNY_GM_00048239 DB-SDNY-0011063 EFTA_0015884S EFTA01290876 Portfolio Holdings (continued) Date Acquir
Entities connected to both Larry Page and Year Slate

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
New York City
LOCATION
Joi Ito
PERSON
Mao Zedong
PERSONthe State of New York
LOCATIONDarren Indyke
PERSONPershing
LOCATIONPershing LLC
ORGANIZATION
Jeff Sessions
PERSONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONPease
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Samantha Power
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONClient Service Information
ORGANIZATION
CUSTOMS
ORGANIZATION