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cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing Ike: Legal Department; One Pershing Plaza: Jersey City. New Jersey 07399 (201)413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All parties
TA01290997 PA Gat 1770. Earreme 0.021243 0totiCW Balit Prmale Weith Maatenmi Marlin COM ape CoMP 1)0•110.4 Is* Senonel Nee MM o. US Part /what Ilith I ter Beath* PM 10114 PO/ 4544M. WSW 71•4095 Transactions by Type of Activity Process/ Settlement Date Aahr •e Desai ion Ouanf Price Stat
ncial organization's contact information can be found on the first page of this statement Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201)413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All partie
1401 Important Information and Disclosures Oralute Banc Prmale Weep Ma.zientra Marats GOWN* C0C,P CeettOw Silk Maori Now id Wks 341 Par% AMist Ilith kw' lieslat. PM unto P 12) 014101.111314 7.8409S Statement Period: 11/01/2014 - 11/30/2014 Pricing This section includes the net market value of
ncial organization's contact information can be found on the first page of this statement Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All parti
Management PO. Boa 1776, Balbmoro, MD 21203 Draisre Sana Prmaie vftan ro...itenan Marats Comp G,C,P CeIrtsOw Ye* Settori New Wart Mar Ha FM Mw, Ilith kw lieslat. PM 10114 0 0 ) 45.1-730L WM M-4095 Valuation at a Glance Account Number: N4G-026161 Statement Period: 04/01/2015 - 04/30/2015 This
Entities connected to both Legal Department and Ilith
Pershing
LOCATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATION
Jeffrey Epstein
PERSONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONMoney Market Fund
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONTAXABLE
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONAccount Value
ORGANIZATION