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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
M.020 CNFIDO. AL- Rated (wart Every Vex Soo 2007 DALIAR RATED CONVOCATIONS EXCELLENCE Owing Swab ',fl ing ELL a slay MVOS subsidNy a IN UK of New York Melba ONTINATIN (IINY NANO Penne. Etc. nwrter FitatiklYEEPM_000443759 DB-SDNY-0009583 EFTA_00157368 EFTA01289731 Deutsche Bank P.O. Box 1776, Baltim
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
of 9 CONFID L-* Rat.eaaekat bay Yews Since 2007 DAMMAM COMMUNICATIONS DialloKt Owing gnu*. Persligillt • slyly woad subsidiary of the tea or New York Melba Coma-Ann CONY Mellon) Pensert 11Crnembe FIN RAese.- 4 •4_ 00047732 DB-SDNY-0010556 EFTA_00158341 EFTA01290369 Deutsche Bank P.0 Box 1776, Bal
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) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All partie
A:st:c.g CONFIDO. AL- Rated hearnt Every Vex Since 2007 DAUM WED commumconotes (ScULD CI cow Swab Penton. Ilt. • Sally owned subsidiary ameawia New York Melba Colnatkol (MY MAO Penne. 4C. manta MiRalklYEEPM_00049069 DES-SDNY-00 11893 EFTA_00159678 EFTA01291322 Portfolio Holdings Disclosures Pricing
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) 413-3330. Errors and Omissions excepted. CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e)
11 Rated C.cereefit Every Yaw Since2007 DALBAR RA TED COMMUNCATIONS EXCIAL INC( Owing IMOPent/ins Ilt. a Sally owned subsidiary of The brat ar New York Melba Con, on)im (MY Mellon) Penme.U.C. nowt,. Fililltaakkaat 00049826 DB-SDNY-0012650 EFTA_00160435 EFTA01291906 Deutsche Bank P.O. Box 1776, Balti
• Your financial organization's contact information can be • t page of this statement. Pershing's contact information is as follows: Pershing US, Legal Department. One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agree
of 7 Mad Cacellent Every Vey Shwa 2007 DAY Alt RA1ED COMMUNICATIONS EXCISIDICE Owing neat sb Pegging PIC a Sally owed subsidiary el The Sank of New York Melba Carponthan (MY Meta) Pcntww LIX.inerrter FintallAtlYiePttoocutsoes DB-SDNY-0012289 EFTA_00160074 EFTA01291639 FDIC Insured Bank Deposits Dote
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
333 CONFIDP AL- Rated (Kant Levy Yost Snce 2007 DAIJAR MID) COMMUNCATIONS MCILEW( Owing IMO Pasting PIC • Sally owned subsidiary el The &onkel New York Melba CciPontim (MY Maw) Penne. KC rrwrte FilitkftlAtlYaGM_00042706 DB-SDNY-0012530 EFTA_001603 I 5 EFTA01291801 Deutsche Bank P.O. Box 1776, Baltim
Entities connected to both Legal Department and New York Melba
Pershing
LOCATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATION
Jeffrey Epstein
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONMoney Market Fund
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTAXABLE
ORGANIZATIONPie Chart
ORGANIZATION