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ing Balance 17,689,036.36 Total FDIC Insured Bank Deposits $7,589,036.35 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $.250.000 for each category of legal ow
eflect Moody's or Standard and Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Ponta') Holdings section. The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial i
Program Banks). Two of the Program Banks are TD Sank. N.A. and TO Bait USA. NA. both affiliates of TD Amentrade. The IDA balances are not covered by the Securities Investor Protection Corporation (SIPC) protection applicable to your brokerage account. Important Information FINRA INFORMATION Required Annual FINRA Information: Investors may r
:pat aro pronged as gala Mason ad aro cb no guarantee one a:cum./dam sass frees. Malmo bard pardons are wad ming me sienna Wage ad the math man eke Ponta rtexn tasEons may nor sari sake promech. The secenday noon la Gotham or Depots (CDs) is gamey loud and the sal vsbe me/ be deka from they ditne ro
is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCO). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection. Pershing provides coverage i
TO FED. R CRIM. P. 6(e) CONFIDWFAL ••••• Page '9 of '9 RAW hcelk, t Every YtArSoce 200/ DALBAR RAI ED COMMUNICATIONS LXCLUANCE Elwin through Ponta,. LLC. • Wafttoned pAnkliaryolthe Bark 04 Wig Yak Meta ComontIon (MY NNW Nonage L1C.rnend. FINFLASPOYELGM_00046434 DB-SDNY-0009258 EFTA_00157043
Entities connected to both Securities Investor Protection Corporation and Ponta

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONthe State of New York
LOCATION
Ghislaine Maxwell
PERSON
FDIC
ORGANIZATION
Jeffrey Epstein
PERSONPershing
LOCATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATION
George W. Bush
PERSON
Bank of America
ORGANIZATION
United States
LOCATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATION