8
Shared Docs
8
Same-Page
8 / 8
Mentions
n ni l r nization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, Jersey City, New Jersey 07399; . Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up
ion is as follows: Pershing LLC, Legal Department, Jersey City, New Jersey 07399; CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number CONFID L4- RaleamearM Every Vex Site 1007 DAL/MtMUD COMMUNICATIONS EXCIMENC( Page.' of °wring Sae. Paging LIC, a Mlolly armed subekharft et The km o
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
ent, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number n146424943 CONFID I M 01A6CS))01 Page of rested Carelent Omit. Some Panting LI.C, a ebony owned Every Year Since 2007 subsidiary ogles enrol New York Mellon DAMA
financial organization's contact information can be f n n h fir t page of this statement. Pershing's contact information is as follows Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; . Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agr
lined TOTAL EURO CONFIDENTIAL - PURSUANT TO FED. R CRI AA. P. 6(e) 0.00 EUR 0.00 USD 0.00 0.00 Page 4 of '6 Ataxy( Number. 2:[:5 :SAIL) CONFID AL- Rated Eicallent (my Veit Since 2007 DALBAR RATED COMMUNICATICNS ExCtiaNa Owing tlwonsh Penton. PIC. • %okay waned subsidiary a The brat of N
cial 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, CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Accout Number N46-024950 CONFIDO AL- Page 7 of 8 Reed Caminent Every Vey Age 2007 DAISAR MED
stant Yield Method Include market discount in income annually: No Page 6 of 8 CONFIDENTIAL — PURSUANT TO FED. R CRI M. P. 6(e) Account !lumber. CONFID AL- A;C:zZ1301 Rawdhcd.nt Every vex Since 2007 DALSAR MI ED COMMUNCATICteS EX( lENC Cain. tinge. Penbieg PIC. • Sally owned subsidiary a The B
cial 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, Page 5 of? talAti ROIL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 67toNFIDEITIIAL Account Number Go paperless Kited [...M
URSUANT TO FED. R CRIM. P. 6(e) Rated IL ...giant A0110317CSF.30018 GO PaPerleSS ca t uney Va .Sif.0 UL•• 2007 MAMMA A :. COMMUNICATIONS CONFID=TAL "a""7 :taw ofora lrankr0••••:••• *Am. ••••••••LA awes. nom. Mat •00 SDNY_GM 00049227 DB-SDNY-0012051 EFTA_00159836 EFTA01291480 For Your
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
n pedoaal1y wtri your Cure Mvlror. Page 1 of 9 Rated exc•iiat B0097322C5F10024 Go paperless tree, Yea• Unto 2007 CatiOut RATCO COmmut6C611066 CONFID=AL PC/o6NO1 M4 MF_ SDNY_GM_00049627 DB-SDNY-0012451 EF1'A_00160236 EFTA01291722 Summary of Gains and Losses Realized This Period Year.to•
cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing U.C, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agree
essectioning exponent information regarded your Asset /Melton. ()RAM e t CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) I misrur paperlei s ry CONFID A Please revmw your allocation pen:dimity wth your Cbent Advisor. Page 1 of 19 Rated Excellent, Lyon, Van Since 2'007 DAUM* RATED COMMUNCATIONS
cial 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) 4134330. Errors and Omissions excepted. Pape of 10 Account Number. N4G-024943 MiAtl RO
5,575.63 532.861 11 51.082.802 84 Mena review your aliocabon periodically will your ClientA.O5T Page lot 10 B0090819CSF30016 cit siPaPTr erl s CONFID AL Rated facellara Leary Year Sims 200 7 DAL BAR RATED COMMUNICATIONS roaromer ware uti manage IS WM. MC SON Y_GM_0004 82137 OB-SDNY-0011111
Entities connected to both Legal Department and CONFID
Pershing
LOCATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATION
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONPie Chart
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATION