3
Shared Docs
3
Same-Page
3 / 3
Mentions
8657 DEt-SONY-0011481 EFTA_00159266 EFTA01291011 MB= 1771 BA now NO 21203 Transactions by Type of Activity Process! Settlement Date Atm e Desai ion Dnitio< SIM Pr male Wall, Maarnmil Marlin COVeate 4,0.P De•Whe Ye* Settaen Nee Oltc• M Part AMIGO. 3*11. Ice" PM 10104 P V10S0d¢ inSlasn
10112013 • 11/30/2013 Price Accrued Interest Amount ON -13 464 81 USD .7.162 76 USD Total Securities Bought and Sold • UNITED STATES DOLLAR Dividendsand Interest 11/01/13 CASH DIVIDEND RECEIVED FYFX 11/01/13 CASH DIVIDEND RECEIVED PHSX 11/01/13 BOND INTEREST RECEIVED 704549AE4 11/15/13 CASH DIVIDEND
TA01291098 PO. Elm 1778.8*.trrat MD 2IN3 Transactions by Type of Activity (continued) Nests/ Trade/ Settlement Transaction Date Date AdS T Desai. ion Chan Price Accrued Intend Amoini Omen Cash Withdrawals and Deposits (continued) 03124/14 FEDERAL FUNDS SENT BANK OF AMERICA. A A 1.000.00
P amounts shown are in base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Dividends and Interest $23.16 $23.16 Dividendsand Interest $0.00 $0.00 Taxes Withheld $0.00 $0.00 Taxes Withheld -$6.06 46.95 Cash Cash Deposits 0.00 3.016.824 26 Deposits 0.00 0.00 Total Cas
y (continued) Process/ Trade/ Settlement Transaction Date Date Adivit T pe Dividends and Interest 06116/14 FOREIGN BOND INTEREST G54338868 Desai ion Quan Price Accrued Interest 06116114 80ND INTEREST RECEIVED 369622%6 06/25/14 80AD INTEREST RECEIVED 12669DY51 06/25114 BOND INTEREST
ED AS AGEN T TMNET GROLP INC COM FROSPECTLSIA DER SEPARATE COVER than 500000 1.200 000 Total Securities Bought and Sold • UNITED STATES DOLLAR Dividendsand Interest 03114114 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997996 03125114 BOND INTEREST RECEIVED 12669DYS1 03125114 FOREIGN BOND INTEREST 3
Entities connected to both Desai and Dividendsand Interest
the Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONLegal Department
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONClient Service Information
ORGANIZATIONAccount Value
ORGANIZATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSONINDEBTED TO PERSHING LLC
ORGANIZATIONPershing LLC
ORGANIZATION
Jeffrey Epstein
PERSON
FDIC
ORGANIZATIONTexas Capital Bank
ORGANIZATIONUSAGES
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION