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Act. • Your 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 p
mmter milinAWirGPM_00046760 DB-SDNY-OOO9584 EFTA_00 157369 EFTA01289732 Holdings Summary by Currency °maw Cash Fixed Income Equities Toll by Connor US. DOLLARS 314,247 22,794,683 65,894,359 89,003,290 USD EURO 42 2,490,250 0 2,490,207 @JR HONG KONG DOLLAR 183,242 0 0 183,242 HKD
Protection Act. • Your financial organization's contact information can b • 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 par
ity Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Price Applied huffed Amount Connor 5,437.13 USD 1,493.45 USD 0.00 8,930.58 0.00 1,493 45 USD You investment Spedalist ENJ Contact leformatitn JOSHUA SHOStiAN Your Account
e deemed a waiver of such right or any other right granted hereunder. DBSI retains the right to delegate to its agent, including its clearing agent, Pershing LLC (Pershing), one or more of DBSI's rights or obligations under this Agreement without notice to Client. 2. Cash Account. DBSI will classify each Acc
partnership Is required to presume that a partner is a foreign person, and pay the withholding tax. Therefore, If you are a U.S. person that Is a Connor In n partnerehip conducting a trade or business in the United States. provide Form W-9 to the partnership to calabash your U.S. status and avoid wi
Entities connected to both Pershing LLC and Connor
Pershing
LOCATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONJersey City
LOCATION
Jeffrey Epstein
PERSONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONSouthern Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSON
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONPie Chart
ORGANIZATIONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATION