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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
ng EURO HONG KONG DOLLAR APAIIESE YEN Exchange rates are based on interbank exchange rates as of 02! 28/ 20 19 Exchange rates can vary. alimony USDEquivalent per USD 1.1386 0.8782 0.1273 7 8496 0.0089 111.3000 Money Market Fund Detail Date Adivity Type Dosaction Amount Bianco Sweep Money Mark
• Your financial organization's contact information can be • 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
ransactions by Type of Activity (continued) Total Accrued Interest Total Amount TrassaclionsSurantary Total Aotreed !Merit Told Amount Onrency USDEquivalent USDEquivelent POLISH ZLOTY 0.00 0.00 PIN 0.00 48813 U.S. DOLLARS 34496.65 3.039.777.63 USD 34,496 65 3,039,777 63 The price and quantit
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;-. Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agr
S. DOLLARS 0.00 4 ,162,366.51 USD Told Accrued Interest Total Amount Transimtionsanmay Told Mailed altered Told Amount Oaring US0Equhalent USDEquivalent EURO -13.232.88 0.00 EUR .16,310.85 3.984.76 tIAPANESE YEN 0.00 45.00 JPY 0.00 4.42 POLISH ZLOTY 0.00 -3.186.762.34 PLN 0.00 -1,113
Entities connected to both Legal Department and USDEquivalent
Pershing
LOCATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATION
Ghislaine Maxwell
PERSONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONMoney Market Fund
ORGANIZATIONTAXABLE
ORGANIZATIONUSAGES
ORGANIZATIONPie Chart
ORGANIZATIONON PERSHING'S
ORGANIZATION