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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, Jersey City, New Jersey 07399; (201) 4133330. Errors and Omissions excepted. Important Arbitration Disclosures • AU parties
Bslarnore. M021203 Portfolio Holdings (continued) OraIsre Ram Pon. Wealth Manarrat Weal% COMIC! 6 ,0“) Dettfam I** Sew nes %lc Yre von Cali* HI Pan Annet 16th I bgr NRRA M . 1011A 414.71114.1115178114,91, BOB Basis Market Value Statement Period: 07/011915 • 0713112015 Unrealized Atoned Estimated
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
MD 21203 Important Inform ation and Disclosures (continued) Ordl .“ . 4 RIM vown raamar-..mm, heron tint...Comp Destso* MM Secwri I'm440Ni* HI Pan Annet MOW, New len ktt 10114 Inn 454, 71114. rout 78•4,11, Statement Period: 07/0112016 • 0713112016 Proxy Vote Securities not hilly paid for in your
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 parti
7 OB-SDNY-0010281 EFrA_OO158O66 EFTA01290187 Gnaw* 0i, oonin 'Ansa n Mamie-wan Mateets Coteriep. 4. p Des-11O* Y. Sew nes Lac. Vert Oat* HI Pan Annet 16th I Vs Y,4'lot n10114 4:44414. mu 78114MS Statement Period: 06/0112014 • 06/30/2014 Important Information and Disclosures (continued) The Rol
Entities connected to both Legal Department and Pan Annet
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 CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONMoney Market Fund
ORGANIZATIONTAXABLE
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATION