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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
Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE Page 7 of 7 Mitts R•e•gh Pots UM • wholly awed subtle:run of The Bakal Ni. Yort Make Comer/Mon (INY Mellen) PCISrat U.C. member AURA. NYSE SIPC DB-SDNY-0082954 SDNY_GM_00229138 EFTA01383259
.00 $0.00 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
ntellent Every Year Since 2007 O4BAR MITOCOMPAVNICA71O.5 EXCELIDICE Marts through Penabos UM. • wholly *ad subskrun of The BIS al Ni. York Make Comer/Mon (eNY Mellea) PaShCct LLC. motto( AURA. NYSE SIPC DB-SDNY-0082964 SDNY_GM_00229148 EFTA01383269
er activity. 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
xtolled Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE awes through Penabet ICC. • wholly awed subsifurey of The Bakal Ni. Yore Make Comer/Mon (INY Mellen) PCISPIra LLC. feellett INRA. NYSE SIPC DB-SDNY-0065522 SDNY_GM_00211 706 EFTA01371927
.00 $0.00 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
Cited...re Every Yew Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Marts through Penabos UM. • wholly *ad subskrun of The BIS al Ni. York Make Comer/Mon (INY Mellen) PtiShra LLC. motto( AURA. NYSE SIPC DB-SDNY-0065538 SDNY_GM_00211722 EFTA01371942
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
ted Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Clucks Weeugh Psn UM. • wholly subsidurey of The Bakal New Yort Mellon Comer/Mon (WY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065591 SDNY_GM_00211775 EFTA01371994
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
ed Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR R•o•h S. UC. • wholly o•n,d subsidurey of The Bakal New Yort Mellon Comer/Mon (BNY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0083017 SDNY_GM_00229201 EFTA01383322
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
ed Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR Reach S. UM. • wholly ofmnl subsidurey of The Bakal New Yort Mellon Comer/Mon (BNY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065676 SDNY_GM_00211860 EFTA01372076
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
llent Every Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE Mitts through Pentabos UM • wholly awed subtle:run of The Bakal Ni. Yort Mellow Comer/Mon (WY Mellen) PCISrat U.C. member AURA. NYSE SIPC DB-SDNY-0084262 SDNY_GM_00230446 EFTA01384192
Entities connected to both Securities Investor Protection Corporation and Comer/Mon
the State of New York
LOCATION
FDIC
ORGANIZATION
Jeffrey Epstein
PERSONPershing
LOCATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATION
Baltimore
LOCATIONJersey City
LOCATIONPCISrat LLC
ORGANIZATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATIONMoney Market Fund
ORGANIZATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATION
Angela Merkel
PERSONBank Deposit
ORGANIZATION
Mellon
ORGANIZATIONSouthern Trust Company
ORGANIZATIONMartin Zeman
PERSON