7
Shared Docs
7
Same-Page
7 / 7
Mentions
o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, Jersey City, New Jersey 07399; OIIAIl RCM Page7of8 Account
ue discount (DID). No Amortize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have nol selected any account aim m unications for electronic delivery. To
o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govem. Pershing's contact information is as follows: Pershing LLC. Legal Department. One Pershing Plaza. Jersey City. New Jersey 07399; (201) 413433
ue discount (OM): No Am orate premium on taxable bonds based on Constant Yield Method: Yes Accrual m arket discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account Qom m unications for electronic delivery. To
o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Perskiig's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413.3
ue discount (DID): No Am orize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account communications for electronic delivery. To re
o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLD, Legal Department, One Pershing Plaza. Jersey City, New Jersey 07399: (201) 413.3
e discount fOlD): No Am orbze premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types- Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account com m unications for electronic delivery. To
o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201)4134330
ue discount (0'0): No Amortize premium on taxable bonds based on Constanl Yield Method: Yes Accrual market discount method for all other bond types Ratable Method Include market discount in incom e annually: No Electronic Delivery You have not seceded any account totem unications for electronic delivery. To
o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-33
sue discount (DID): No Amortize premium on taxable bonds based on Constant Yield Method Yes Accrual market discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account tom m unications for electronic delivery. To
o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govem. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Page 8 of 9
ue discount IOID): No Amortize premium on taxable bonds based on Constant Yield Method. Yes Accrual market discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account Comm unications for electronic delivery. To r
Entities connected to both the State of New York and Ratable Method

Jeffrey Epstein
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSONPershing
LOCATIONPershing LLC
ORGANIZATIONDarren Indyke
PERSONLegal Department
ORGANIZATION
George W. Bush
PERSONJersey City
LOCATION
New York City
LOCATION
Deutsche Bank
ORGANIZATION
FDIC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONClient Service Information
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION