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et activity. The Bank Deposits in your account are FDIC insured bank deposits. FOIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset
w Jersey 07399; CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number A:ODOM:CS CONFIDg L Pateamant Every Vex Siva 1007 DAIJAR ItAl ED COMMUMCATICMS EXCOAD.Ct Page of ; Oang dash Mani LI.C, a ally armed sulmarft of The Ilardi of New York Mellon Camonthm (MY Man) Penne. KC nver-ter miRIANIYAS
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
ount Number: N46-024943 At 00 IlIMI)n) CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO. L Rated hernent Every Vox Sine 2007 DA UM ltAl ED COMMUMCATICMS EXttILENC( Page 5 of 9 Meng iThel hake( 1.1.C, a wholly armed subeelMy of The bake. New Yeti; Mellon emponthee (MY Mellon) Penterg LLC. must. f
e 52.485 86 The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset T
your brokerage CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number At0429W3NS CONFID L Rateamedlent Every Vox Siva 2007 DAIL& RAl ED COMMUMCATICMS Mt:UM( Page 3 of 6 Oaring Sae. Potting LIC, a wholly armed subs:Mc/of The baked. New York Mellon Ceeponban (MY Mellon) Penterg newt., fiketAPA
Entities connected to both Securities Investor Protection Corporation and ED COMMUMCATICMS
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
ORGANIZATIONClient Service Information
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONThe European Central Bank
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATION