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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) 4134330. Errors and Omissions excepted. Important Arbitration Disclosu
te Adivay type Devi ion Gnaw e San. PootieWealh Ma.zienan Myatt C044.14tC0C,P Cetnthe Sank Setwarint, *re bet Once .115 Pot Owner, 20th I ter Mrs Perk. 10. 10114 Ouse Statement Period: 0710112116 - 0713112116 Pik* Accrued littered Amount Curies Securities Bought and Sold 07128116 REINVEST CA
ct • Your financial organization's contact information an be found on the first page of this statement. Pershing's contact information is as blows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All par
Information (continued) Draiso e .n' Prmaie Weal. 14”rgenna POseetts Connive Comp Cestuhe Nit Settann 0c, Mw bet Onor nell OdOITINP. 20th Ice! Mrs Perk. WI 1004 Statement Period: 11/0112016 -1113012016 Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IN FIRST OUT Default
• 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, Page 5 of? talAti ROIL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 67toNFIDEITIIAL Account Number Go pape
nt PO. Boa 1778, Baltimore, MD 212[0 Gnaw e Sant Prra W,e10 Ma.tenmi Weals Core /V 4,1•P Maul Sank Setwari *We bet Once 315PIA OdArrne Halter Mrs Perk. ItY 10114 CP In CA.21.121. MSS" 211. CIS Account Num t Statement Period: 08/0112015 - 08/31/2015 Valuation at a Glance This Period Year-to-Dal
Entities connected to both Pershing LLC and Mrs Perk
Pershing
LOCATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONJersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Jeffrey Epstein
PERSON
Baltimore
LOCATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
FDIC
ORGANIZATIONAccount Value
ORGANIZATION