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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
e Corporation (FDIC), up to allowable limits. 667,088.37 This Period % Allocation 100.00% $667,088.37 100.00% Your Account is 100% invested in USD Cash, Money Funds, and Bank Deposits. EFTA01469980 Page 1 of 6 A0098116CSF30017 EFTA01469981 FDIC Insured Bank Deposits Date Activity Type Swee
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
Last Period 2,545,872.69 $2,545,872.69 2,542,518.08 This Period % Allocation 100.00% $2,542,518.08 100.00% Your Account is 100% invested in USD Cash, Money Funds, and Bank Deposits. Page 1 of 6 EFTA01470045 A0098115CSF30017 EFTA01470046 Money Market Fund Detail Date Activity Type Sweep
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
(FDIC), up to allowable limits. 233,008.56 This Period % Allocation 100.00% $233,008.56 EFTA01470059 100.00% Your Account is 100% invested in USD Cash, Money Funds, and Bank Deposits. Page 1 of 6 A0098161CSF30017 EFTA01470060 FDIC Insured Bank Deposits Date Activity Type Sweep FDIC Insured
Entities connected to both Pershing LLC and USD Cash
Pershing
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Jeffrey Epstein
PERSONDeutsche Bank Securities Inc.
ORGANIZATIONClient Service Information
ORGANIZATION
Deutsche Bank
ORGANIZATION
FDIC
ORGANIZATIONInterest - UNITED STATES
ORGANIZATIONCitibank N.A.
ORGANIZATIONthe Deutsche Asset & Wealth Management
ORGANIZATIONNY Community Bank
ORGANIZATIONDWS GOVT
ORGANIZATIONFAIRWINDS
ORGANIZATIONBank Depositsl
ORGANIZATION