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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
mmter milinAWirGPM_00046760 DB-SDNY-OOO9584 EFTA_00 157369 EFTA01289732 Holdings Summary by Currency °maw Cash Fixed Income Equities Toll by Connor US. DOLLARS 314,247 22,794,683 65,894,359 89,003,290 USD EURO 42 2,490,250 0 2,490,207 @JR HONG KONG DOLLAR 183,242 0 0 183,242 HKD
his 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 in
ity Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Price Applied huffed Amount Connor 5,437.13 USD 1,493.45 USD 0.00 8,930.58 0.00 1,493 45 USD You investment Spedalist ENJ Contact leformatitn JOSHUA SHOStiAN Your Account
clude those funds In models and programs. In addition, DBSI may receive trail compensation in connection with sales of auction rate securities. 12. Securities Investor Protection Corporation (SIPC). DBSI provides SIPC coverage through Pershing and/or as a member of SIPC. For additional information on this coverage see www.SlPC.org or cal
partnership Is required to presume that a partner is a foreign person, and pay the withholding tax. Therefore, If you are a U.S. person that Is a Connor In n partnerehip conducting a trade or business in the United States. provide Form W-9 to the partnership to calabash your U.S. status and avoid wi
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JPMorgan Chase
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the Internal Revenue Service
ORGANIZATIONthe State of New York
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Paul Morris
PERSON
Ghislaine Maxwell
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Jeffrey Epstein
PERSONPershing
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Federal Reserve
ORGANIZATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
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ORGANIZATIONJersey City
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Baltimore
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Bank of America
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
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Jeff Sessions
PERSONPie Chart
ORGANIZATIONTHE CLEARING FACILITY
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