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led to vote than the number of shares in your margin account. Messages Pursuant to the Securities Exchange Act of 1934, Pershing LLC (Pershing), a BNY Mellon company, provides individual investors with certain financial information on a semi-annual basis. Pershing's June Statement of Financial Condition i
53,307,552.82 4107,911.13 50.00 573 296 54 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 3 of 9 Account Surat A:c.ttcsegns I . 1.81 CONFIDP L- Rated bale. Ern Wax Sea 2007 DAIJAR RAl ED COMMUNCATIONS MCILEW( Owing tlwonsh Penting IIC.• wholly owned subsidiary SIM Unit ar New York Ma
led to vote than the number of shares in your margin account. Messages Pursuant to the Securities Exchange Act of 1934, Pershing LLC (Pershing), a BNY Mellon company, provides individual investors with certain financial information on a semi-annual basis. Pershing's June Statement of Financial Condition i
$1,215.60 $668,302.01 $668,532.70 $131.88 $1,215.60 Page 2 of 6 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Amount Number At P>731WICO20 CONFIDP AL- Rated Ewairnt Every Vex Sac. 2007 DAUM, RATED COMMUNCATIONS EXCIAL CNC( Chains tlwagfithnISOLC a Sally owned subsidiary e4 The Bonita New Y
led to vote than the number of shares in your margin account. Messages Pursuant to the Securities Exchange Act of 1934, Pershing LLC (Pershing), a BNY Mellon company, provides individual investors with certain financial information on a semi-annual basis. Pershing's June Statement of Financial Condition i
Income and Expenses 873,000.00 $0.00 8282,195.43 80.00 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 2 of 7 Accout Number At 0,3 ,333 CONFIDP AL- Rated (Kant Levy Yost Snce 2007 DAIJAR MID) COMMUNCATIONS MCILEW( Owing IMO Pasting PIC • Sally owned subsidiary el The &onkel New York Mel
Entities connected to both BNY Mellon and CONFIDP
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATION
Jeff Sessions
PERSONthe State of New York
LOCATION
CUSTOMS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONLegal Department
ORGANIZATION
Baltimore
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONPershing LLC
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
Jeffrey Epstein
PERSONClient Service Information
ORGANIZATIONJersey City
LOCATION