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red bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Paced Asset Type Prior Yeatine led Period This Period 1% Cash, Money Funds. and Bank Deposits
ar Since 2007 0708AR RATIO COMPAVNICA71076 EXCELIDKE Marrs Weeugh PenbrIes UM. • wholly evnita subsifurey of The BIS al Ni. Yort Man Comeration (INY Mellen) PCIS/ora LLC. motto( AURA. NYSE SIPC DB-SDNY-0082955 SDNY_GM_00229139 EFTA01383260
red bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prior Yea•Fad Lid Period ThisPeried 0% Cash, Money Funds, and Bank Deposits
very Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR through Penabos UM. • wholly road subsifurey of The BIS of Yort Mellon Comeration (INY Mellen) PtiSfira LLC. motto( AURA. NYSE SIPC DB-SDNY-0065514 SDNY_GM_00211698 EFTA01371919
red bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prior Year-61d Last Period This Period 1% Cash. Money Funds, and Bank Deposi
ery Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE awes through Penabet ICC. • wholly awed subsifurey of The Bakal Ni. Yore Make Comer/Mon (INY Mellen) PCISPIra LLC. feellett INRA. NYSE SIPC DB-SDNY-0065522 SDNY_GM_00211 706 EFTA01371927
red bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset Type Prior Year-End Lest Period This Period 0% Cash, Money Funds, and Bank Deposi
Every Yew Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE Marts through Penabos UM. • wholly *ad subskrun of The BIS al Ni. York Make Comer/Mon (INY Mellen) PtiShra LLC. motto( AURA. NYSE SIPC DB-SDNY-0065538 SDNY_GM_00211722 EFTA01371942
Entities connected to both FDIC and INY Mellen
Securities Investor Protection Corporation
ORGANIZATION
Jeffrey Epstein
PERSONPershing
LOCATION
Baltimore
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONThe European Central Bank
ORGANIZATIONJersey City
LOCATIONComer/Mon
ORGANIZATIONMartin Zeman
PERSONYour Investment Specialist
ORGANIZATION