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• Your financial 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 Disclosu
income Yield $0.00 Page 3 of 9 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number: HQ-024943 ACE:IMM0 CONFIDO. AL- Rated (learnt Every Yaw Site 2007 DAUM WED commumcimats ExCULINCt Owing engem Penting PIC. • %okay owned subsidiary SIMUnita New York Mellon Cannatim (1111Y Meta) Penhat MC
• Your financial 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, CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Accout Number N46-024950 CONFIDO AL- Page 7 of 8 Reed Caminent Every Vey Age
9.531 37 USD 111.4130 76.260.91 USD 0.00 125,792.28 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number: CONFID L Rated (Kant Every Yaw Site 2007 DAUMMIED C0MMUMCATIM EXC0AENCC Page 5 of 8 Owing dash habeg LIC, a ally mad wbsmayel The ear of New 'Awl. Mellon Camonthm OW Man) Penne.
im is filed, and any amendments thereto, shall be incorporated into this agreement. Important Arbitration Agreement Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to
d or an offer, and may differ CONFIDENTIAL — PURSUANT TO FED. R CRI M. P. 6(e) Account Numbs.::661!CSI::t CONFIDO. AL- Page 3 of 7 Dated (Kant Every Yaw Site 2007 DAUM WED coaveueacAncres EX( DUX Owing Diroch holing PIC a Sally weed subsidiary *Me Sont of New York Mika OflonEM (MY MUM) Penne, U.C.imm
Entities connected to both Pershing LLC and Every Yaw Site
Pershing
LOCATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONJersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Jeffrey Epstein
PERSON
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONMoney Market Fund
ORGANIZATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATION
Mellon
ORGANIZATIONBank Deposit
ORGANIZATIONNew York Mellon
LOCATION
Sally
PERSONPershing U_C
ORGANIZATIONCONFID
ORGANIZATIONTypeof
ORGANIZATION