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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 (SIPC'). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i
5,318.70 ST THOMAS VI 00802 Adjusted Previous Account Value 3,130,335.71 3,007,117.17 Dividends, Interest and Other Income 8,914 88 81,592.85 Net Chan ,e in Portfolio 10.558 60 60129.17 7nd rg AcccL.ntVa ue $3,149,809.19 3,1 4 9 8 0E. 19 Estimated Annual Income $83,407 18 Your Client Advisor
his notice or if you would hke additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in
, loftiest and Othet Income 555,11817 3.813,797 20 Total Taxes Withheld 0.00 -S561.18 Net Other Activity -1.00 -305.00 Your Client Advisor: Net Chan ,e in Portfolio -2.968.261.66 -3.152.321 56 DANIEL SABBA nding Account Value S103 284 617 80 3103 284 617 80 Accrued Interest $319.008 14 Es
his notice or if you would like additional copies of the Disclosure Statement, ukase contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC`). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing Page 17 of 16 Acco
t and Other Income 783.038.30 1.733.701.51 Total Taxes Withheld -5,525.17 -5.525.17 Net Other Activity -202.00 -366.00 Your Client Advisor: Net Chan ie in Porlfolio 3.457.715 84 .1.118.276 22 DANIEL SABBA riding Account Value S106 801 648 02 8106,801 648 02 Accrued Interest 8336 39187 Est
Entities connected to both Securities Investor Protection Corporation and Net Chan
the State of New York
LOCATION
Ghislaine Maxwell
PERSONPershing
LOCATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
LOCATION
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATION
Barclays
ORGANIZATIONClient Service Information
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONPie Chart
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Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
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CUSTOMS
ORGANIZATIONThe European Central Bank
ORGANIZATIONUSAGES
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