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to accounts which display only opening and dosing 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
FTA_00159382 EFTA01291127 Deutsche Asset & Wealth Management Balbmoro, MD 21203 Important Information and Disclosures (continued) OnillsOe Mn, Prmaie TNe1O Ma.ziennue MYfbt ere tee C0WP Dtsis0. Salk Seller me I•+ <n nT IOVA Statement Period: 11/0112015 - 11/3012015 Options (continued) ifforma
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
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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
DNY_GM_00049643 DB-SDNY-0012467 EFTA_00160252 EFTA01291738 Deutsche Asset & Wealth Management P.O. Box 1776, Baltimore, MD 21203 Draisre San' Prmaie wean humitenan Matests Connie* COo.p CelAsOw Is* Moo O. mc, Now Wart altar HI FM ASS. 10101 tccr Ms Vat. WI 10114 00101-7•14. OM 21HO% Valuati
Entities connected to both BNY Mellon and Prmaie
Pershing
LOCATIONthe State of New York
LOCATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Baltimore
LOCATIONLegal Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTAXABLE
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONPershing LLC
ORGANIZATION
Jeffrey Epstein
PERSONClient Service Information
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTIME PERSHING
ORGANIZATION