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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
ea 2007 DAWRGIm COIANIUMCATICNS EXCISUNCI owing tlwonsh holing Ilt. a Slob craned subsidiary .:411.e Bonk W New York Melon Cal:anti:a (MY Meta) POnhal; ac. 'newts. FilitagekriaGM_00049131 DB-SDNY-0011955 EFTA_00159740 EFTA01291384 I 5 I Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfoli
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
ar Shwa 2007 PAW Ml ID COMMUNICATIONS EXCLUDICt Owing tiwonsh Penn LC. emboli/owned subsidiary SIM brat ar New York Mellon CoMontim (MY Mellon) POnhal; tic. 'newts. fitimActlyirpt000443628 DB-SDNY-00 11452 EFTA_00159237 EFTA01290982 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio H
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
EmmyvemS4K.2007 DAUMRRAMDCOAVAUNCATICN5 EXCUMNa Owing Swab Ambit. PIC. • %AA. owned subsidiary SIM Bonita New York Melba Cannatim (MY Mellon) POnhal; uE.jtwebe. FIIIRAUttearltet00047691 DB-SDNY-0010515 EFTA_00158300 EFTA01290328 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Hold
. • Your financial organization's contact information can b • 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 agree
Sae. 2007 OMAR RAT ED CONVOCATIONS EXCIA t Owing tlwonsh Renkkt Ilt. a Sally owned subsidiary a The Unit W New York Mellon Colnatim (MY Melon) POnhal; MC. 'sent. FilialcttePtst 00047872 DB-SDNY-0010696 EFTA_00158481 EFTA01290509 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdi
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. Page 8 of 9 Account Numbet At 01MCSI,OH CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONF
t Every Vex Since 2007 DAUM WED COMMUNCATIONS EXCULD.0 I Owing Own% Mtn PIC • Sally weed subsidiady The BM.' New York Who Cameatim (MY MN M) POnhal; uc. MInter FIIIRAWALGM_00049709 DEI-SDNY-0012533 EFTA_OO16O3 I 8 EFTA01291804 Transactions by Type of Activity (continued) Process Settlement
Entities connected to both Legal Department and POnhal
Pershing
LOCATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATION
Jeffrey Epstein
PERSONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONMoney Market Fund
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONTAXABLE
ORGANIZATIONPie Chart
ORGANIZATIONON PERSHING'S
ORGANIZATION