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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
n the sweep platform. Activity Sum m ary (All amounts shown are fn base currency) Credits This Period Debits Ibis Period Net This Period Credits YearitoiDate Debits Year-to-Date Net Year-to-Date Dividends and Interest $5.67 $0.00 $5.67 $55.97 $0.00 $55.97 FDIC Insured Bank Deposits $0.00 -$5.67
under M SRB rules and instructions on how to file a complaint with an appropriate regulatory authority can be found on the M SRB website, msrb.org. Pershing LLC is registered with the Securities and Exchange Commission (SEC), M SRB, FIN RA, and NYSE Although a money market mutual fund seeks to preserve the v
ing Balance $136,408.42 Total All Money Market Funds $136.408.42 Income and Expense Summary Dividend Income Current Period Untie Non Taxable YearitoiDate Taxable Non Taxable M oney M arket 106.24 0.00 6,531.88 0.00 Interest Income Bond Interest 0.00 0.00 86.740 74 0.00 Total Dividends, In
• 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 Disclos
that such withdrawal will not cause an under-margined condition. Activity Sum m ary (Alf amounts show) are in base currency) °red Is This Period YearitoiDate Debits This Period Year-to-Date Securities SecuAbes Bought Total Securities Dividends and Interest Cash 0.00 10.00 $13,801.95 C: $0.00
Entities connected to both Pershing LLC and YearitoiDate
Pershing
LOCATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATION
Jeffrey Epstein
PERSON
Baltimore
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Deutsche Bank
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONPie Chart
ORGANIZATIONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATION