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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
79 4160,055.79 $0 .00 Account Numb. A:OW:MD:21 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFID L Raltalttilerlt Every Vex Sine 2007 DAIJAR WED COMMUNICATIONS EXC lENC Page 5 of 7.„. Oang dash hang LIC, a ally armed sulmarft of The Sonli of New York Mellon Carponthm OW Man) Perftwq LLCMS!, i-tei ElliRI
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
New Jersey 07399; (201) 413-3330. Page S of 9 A01006/C5N5FID 0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM, P. 6(e) L IIMeamearnt (my Vox Sine M07 DAIJAR WED COMMUNICATIONS (XCOAD.C( Oaring Sae. hakes LLC, a wbolly armed subsidiary as WS of New VO4 Mellon Pentw, Ceeponthal (SPO' Mellon) C, 'newt, ANIY4jeLGM_0004 7
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
otection Corporation(SIPC). Account Number A:I/QUM:02S CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFID L- IIMeamant Every Vex Sea 1007 DAIJAR WED COMMUNICATIONS EXCOAENCt Page 3 ofd Owing dart Mang 1.1.C, a wholly armed vag awya The Ilardi of New York Mellon Conmeathm (MY Man) Penne. KC nver-ter HuRnAWS
Entities connected to both Securities Investor Protection Corporation and DAIJAR WED COMMUNICATIONS
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 BOARD OF GOVERNORS OF
ORGANIZATIONThe European Central Bank
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATION