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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 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
Deposits INSURED DEPOSITS PROGRAM Account Number: N46024968 Activity Ending: 03131115 02128/15 Opening Balance 687,127.85 667127.85 03/13/15 Depotit INTEREST CREDITED 4.93 667,132.78 APY 0.01% 03/16/15 Deutsche Bank Trsl Co 667,132.78 NO 03/16 $237500.00 NYCommundy Bank NO 03116 $237500.
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
,792.14 04104116 Deposit MONEY FUND PURCFASE 1,998.00 2,511,790.14 04106116 Withdraws MONEY FUND REDEMPTION -100.00 2,511.690.14 04112/16 Depotit MONEY FUND PURCFASE 11,625.00 2,523,315.14 04115116 Depotit MONEY FUND PURCFASE 6,101.83 2,529,422.97 04118/16 Depoit MONEY FUND RARCFASE
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 parties
43 Adiviry Ending: 03131114 03101114 Opening Balance 8,373,504.16 8,373,504.16 03112/14 Withdrawal WITHDRAWAL 42.31 8.373.461.85 03114/14 Depotit INTEREST CREDITED 185.78 8,373147.63 APE 013% 03117/14 Associated Bank NA 8,373,647 63 NO 03/17 $250000.00 BUT NO 03/17 $250000.00 Bank of
Entities connected to both Legal Department and Depotit
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
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONMoney Market Fund
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTAXABLE
ORGANIZATION