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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
obal Cash Balance 202,424.00 202,366.00 JPY 1.862.78 USD TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS 202,424.00 202,366.00 JPY 1,862.78 USD Desalptioe EQUITIES Common Stocks NASTESCO CORP TOKYO SHS LTD ISINIP365129001 Security Ideetifier.6268:? CUSP )17070110 Total Common Stocks 0.00 0.00
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
tting arrangements, begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Desalptioe Amount Mare Sweep Money Market Fund DEUTSCHE GOVT CASH IN SR Current Yield: 0.30% Activity Ending: 07129116 07101/16 Opening Baena 5,765,051.
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
tting arrangements, begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Desalptioe Amount Salaam Sweep Money Market Fund DEUTSCHE GOVT CASH IN STl. Current Yield: 0.29% Activity Ending: 04129116 04101116 Opening Sabra 2,455,
Entities connected to both Jeff Sessions and Desalptioe

Ghislaine Maxwell
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
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CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTAXABLE
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
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LOCATIONPershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATIONJersey City
LOCATION