3
Shared Docs
3
Same-Page
3 / 3
Mentions
• 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, Jersey City, New Jersey 07399; la Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agre
eriod % Allocation LW Cash, Money Funds and Bank Deposits 1,837,593.06 1,811,306.87 1.809.348.54 100 00% Please review your allocation hon.I., SD Cash. Money Funds. and Bank Deposits 0.00 1.329.14 0.00 0.00% Your Account is 100% invested in USD Cash. Money Fur4s. and Bank Deposits. Account Tota
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
20 5 67 Estim ated Annual Income 522 66 Your Client Advisor: DANIEL SAW Asset Summary Prior Yearad Last Period This Period % Allocation I., SD Cash. IA oney Funds. and Bank Deposits' 667.163.01 667.199.64 667.205.67 100.00% Please wire your Manx penochcaily wth your Client Acksoc ACtikent To
• your financial orgarization'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; Errors and Omissions excepted. Important Arbitration Disclosures • All par
55,,,e Your Client Advisor: Estimated Annual horn e 54::2 521 02 DANIEL SABBA Asset Allocation t•SD Cash. Money Funds. and Bank Deposits hon1, SD Cash, Money Funds, and Bank Deposits hon4. SD Axed Income LSD Equities Account Total (Pie Chart) See U'. Asset Amason Disclosure and Footnotes seeton
Entities connected to both Pershing LLC and SD Cash
Pershing
LOCATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONJersey City
LOCATIONthe Pershing Customer Service Department
ORGANIZATION
Jeffrey Epstein
PERSON
Baltimore
LOCATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSONPie Chart
ORGANIZATIONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
Ghislaine Maxwell
PERSON