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kes no representation as to the accuracy of this information. M essages Pursuant to the Securities Exchange Act of 1934, Pershing (IC (Pershing), a BNY Mellon company, provides individual investors pith certain financial information on a semi-annual basis. Pershing's June Statement of Financial Condition i
DB-SDNY-0010438 EF1'A_00158223 EFTA01290251 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important Information and Disclosures (continued) Dralsre San. Ponle TRY', Me.igenan Pesee0 Con0000.2 C70sthe Sn Setionel Mew bre Oita. 315 Part AMMO, 2•000cer Deny %AM. 1004 Statement Period: 1010112016 -
l Income Total Portfolio Holdings 5667,099.72 $0.00 $44.27 M essa es 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. Pershin's June Statement of Financial Condition is
T TO FED. R. CRIM. P. 6.6(e)Filrr N F I CrEN T P e SDNY_GA4 00049179 DB-SONY-0012003 EFTA_00159788 EFTA01291432 PO So 1776. Bat no-4r MD2, 203 Dralsre San, mme YM101Yrrnm1 Viten. CO•44.14“01,P Chisthe NO Scoori Ht. Mrs Wei Once Pwt Omar. 30th I Ica Mew verk. PO. IOVA CM) CA.7414. MSS, 2114I9S Tra
to accounts which display only opening and closing balances on page one. 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
A_OO16O258 EFTA01291744 Deutsche Asset & Wealth Management P.O.Elm 1776. Baltimore. MD 21203 Important Information and Disclosures (continued) Dralsre San. Pootie wean Ma.ziental Minns C044/4e4.0.1. Chtfthe Sank Sen.orivt Mrs bet 011or 315 Pot Owner. lOth l by Mew In /tY IOVA (21))4!A.M..IISSI 21
Entities connected to both BNY Mellon and Dralsre San
Pershing
LOCATION
CUSTOMS
ORGANIZATION
Jeff Sessions
PERSONthe State of New York
LOCATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONUSAGES
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONON PERSHING'S
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONLegal Department
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
Baltimore
LOCATION
Jeffrey Epstein
PERSONSecurities Investor Protection Corporation
ORGANIZATIONPershing LLC
ORGANIZATIONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATION