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nts, begin to charge negative interest rates on additional foreign currency balances. Exchange Rate Table G ooa Casn Currency Closing Amount in Quincy USD Bmivalent per USD Currency Balance Bass Censor uSD EURO 1.1321 0.8833 EURO 44.80 -73.36 HONG KONG DOLLAR 0.1277 7.8255 HONG KONG D
bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin
est rates on additional foreign currency balances. Exchange Rate Table Global Cash Ceirency Posing Amount in Currency USO Equivalent per USD Quincy Beata Base Cill rent,/ USO CHINA RENMIN81 0.1576 6.3449 HONG KONG DOLLAR 42,782 10 5.451 33 EURO 1.2081 0 8277 JAPANESE YEN 202.121 00
jectives or financial situation. Expiring options w hich are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin
Holdings Summary by Currency Quincy GS Fixed income Equities Total by Quincy U.S. COLLARS 314,247 22.794,683 65,894,359 89 003290 USD EURO 42 2,490,250 0 2.490.207 EUR HONG KONG DOLLAR 183,242 0 0 183,242 HKD
bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin
441040 m_00047195 Ptrshint M FINRA.IIWP DB-SDNY-00 10019 EFTA_00157804 EFTA01290064 Exchange Rate Table &boa, Casn Omency doing Amount In Quincy USD Emilvalent per USD 011Imml Bianca Base Currency USD BRITISHPOUND 1.2907 0.7747 BRITISHPOUND 381,96000 492,99517 Exchange rates are ba
bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin
Entities connected to both Quincy and the Options Clearing Corporation
Pershing
LOCATIONMoney Market Fund
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONLegal Department
ORGANIZATION
Jeffrey Epstein
PERSONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATION
Ghislaine Maxwell
PERSON
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONJersey City
LOCATIONUSAGES
ORGANIZATIONTAXABLE
ORGANIZATION