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see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pease note the following information Sr Pershing's 2015 IRS Forms 1099 (8, DIV, INT, OID and MISC ): Your form 1099 MI be delivered as early as possible, b
INTEREST CREDITED 548 667,166.10 APY 0.01% 09116115 Citibank N.A. 667,166.10 NO 09116 $237500.00 Deutsche Bank Trsl Co NO 09116 $237500.00 NY Community Bank NO 09116 $192166.40 09130115 Closing Balance $157,165.40 Total FDIC Insured Bank Deposits $157,116.10 The FDIC Insured Bank Deposits are not s
(including unauthorized trading) promptly, but no later than ten days after receipt of this statement, to your financial organization and Pershing. Pease be advised that any oral communication should be re•confirmed in writing to further protect your rights, including your rights under the Securities
INTEREST CREDITED 198.46 667.898.47 APY 0.35% 04/18/18 Citizens Bank PA 667.898.47 A/0 04116 $237500.00 Citibank NA. A/0 041 16 $237500.00 NY Community Bank A/0 04116 $192898.4 0030118 Closing Balance $667,898.47 Total FDIC Insured Bank Deposits $667,898.47 The FDIC Insured Bank Deposits are not se
he Asset Gloat on Disclosure and Footnotes section for important informaton regarding yow Asset Aboaton. $24,274,420.12 $24,274,420.12 571 424 29 Pease re.levv a lora' o- Paget 448 OPAL, 9(>1.1. CONFIDENTIAL — PURSUANT TO FED. R CRINI. P. 6(e) A0097292CSP300IS GO paperless (very taa Year Siva
of America NO 03117 5250000.00 Citibank H.A. NO 03(17 S250000.00 Deutsche Bank Trst Co NO 03117 $33125766. East West Bank NO 03(17 $250000.00 NY Community Bank NO 03117 5250000.00 Texas Capital Bank NO 03/17 $250000.00 Union Bank of CA NO 03/17 5250000.00 34,678,840 54 696.146.65 779.53 34.678,840 5
Entities connected to both Pease and NY Community Bank

Jeffrey Epstein
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Ghislaine Maxwell
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George W. Bush
PERSON
New York City
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ORGANIZATIONCurren
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PERSONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONPershing LLC
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CUSTOMS
ORGANIZATIONTAXABLE
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