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ncome Total Portfolio Holdings $2,041,148.72 $0.00 $402.08 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. Pershing's June Statement of Financial Condition i
partment; 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/ CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) =Am MMITtaatt:totoollim I
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
.42 Total Value of Transactions The price and quantity displayed may have been rounded. 0.00 0.00 USD Page 5 o19 Account Number. N40426161 GO PaPerless t r Jiirunti;c2°°7 IOU 1Oh6 et a ntrZa wet tas. act...... . ....v..... MIA0 ROll Isal..114 amt. FS Wilt =Pc SO UTF ERN CZ" KIFID"...„,. AE
61,682 ISO % of Allocation 16.67% 64.13% 20.30% 100.00% 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. Pershing's June Statement of Financial Condition i
0.00 0.00 pate? of 10 Account Number. N4G-023 12 Baud tacell•nl F . °PAP ROLL Lowy Pear Late 2007 SO Li TH ERA CSTOkipl TEC _ I AENTIA DGo PaPerless CALM. PAVED COMMUNKATIONS 7XCILL7NCt CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Starro.r4:="10.=. 1 SDmv_GM_000468.51 DB-SDNY-0009675 EFT
Entities connected to both BNY Mellon and PaPerless
Pershing
LOCATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATION
Jeff Sessions
PERSONthe Options Clearing Corporation
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTAXABLE
ORGANIZATION
Baltimore
LOCATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONLegal Department
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
Ghislaine Maxwell
PERSON
Deutsche Bank
ORGANIZATIONPershing LLC
ORGANIZATIONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATION