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g Balance $44,148,000.42 Total FDIC Insured Bank Deposits 914,118,000.42 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 own
kes no representation as to the accuracy of this information. M essages Pursuant to the Securities Exchange Act of 1934. Pershing LLC (Pershing), a BNY Melon company. provides individual investors with certain financial nformation on a semi-annual basis. Pershing's June Statement of Financial Condition is
Closing Balance $667,183.01 Total FDIC Insured Bank Deposits 1667,183.01 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 own
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 Melon company, provides individual investors with certain financial information on a ser#annual basis. Pershing's June Statement of Financial Condition is
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 (SIPCS). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i
ince 2007 O4BAR MITOCOMPAVNICAllORS EXCELLENCE Page 7 of Clearly Meech Peohbos UM. • wholly *ad saraturey of The I °Mew Yort Make Corporation (BNY Melon) PersPrw LLC. motto( AURA. NYSE SIPC DB-SDNY-0065550 SDNY_GM_00211734 EFTA01371954
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
ry Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR Reach Penabos UM.•• wholly road subtle:run of The BIS al New Yort Menai Comeration (BNY Melon) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065642 SDNY_GM_00211826 EFTA01372044
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
ry Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR Reach Penabos UM.•• wholly road subtle:run of The BIS al New Yort Menai Comeration (BNY Melon) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084376 SDNY_GM_00230560 EFTA01384274
Entities connected to both Securities Investor Protection Corporation and BNY Melon
the State of New York
LOCATION
FDIC
ORGANIZATION
Jeffrey Epstein
PERSONPershing
LOCATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
LOCATION
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATIONPCISrat LLC
ORGANIZATIONClient Service Information
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONPie Chart
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATION