4
Shared Docs
4
Same-Page
4 / 4
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. One Pershing Plaza, Jersey City, New Jersey 07399;-. Errors and Omissions excepted. Important Arbitration Disclosures • All p
a The end a New Yak Mete DALBAR RATED COMMUMCATIONS CarpontlanaltlY WWI ()tall INCE Pt • rig U.C.erber FINItANV YaGM_ 00046640 DB-SDNY-0009464 EFrA_OO 157249 EFTA01289612 Portfolio Holdings U.S. DOLLARS Opening Date CASH, MONEY FUNDS, AND BANK DEPOSITS Margin Balance 1,052,462.50 0.00 Mone
• 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; Errors and Omissions excepted. Important Arbitration Disclosures • Al part
KI FIE SEN11 A rDAxarLOAultrNe itArTO)000ANILIFOCATIONS CONFIDENTIAL - PURSUANT TO FED. R P. 6(e) ..°1-1.Tat" SDNY_GM_00045872 OB-SDNY-0008696 EFrA_OO I 56481 EFTA01288844 Important Information and Disclosures (continued) Ratings (continued) omissions. regardless of the cause. cc for the result
• 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
n [saner. Event Since 2007 B00977013CSP30022 GO paperless CONFIDENTiA re.‘art IrtitiNclitAIEDC°N.AuNiCAT".6 SDNY_GM_00048004 OB-SDNY-0010828 EFrA_OO 158613 EFTA01290641 Asset Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds. Summary of Gains and Losses Reali
• 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) 4133330. Errors and Omissions excepted. Important Arbitration Disclosur
RIM. P. 6(e) UN I- I DAENTIAL t vocy V•ar 20We 2907 OALBAR RATED COMMUNICATIONS rxesturnaer —4-••••A on. my SDNY_GM_00048172 OB-SDNY-0010996 EFrA_OO I 58781 EFTA01290809 Deutsche Asset & Wealth Management PO Liox 1778, SsMow* MD 21203 Isre Mn, w,Yn PAanair,tat Pent% Coen,. 0,p Ms-MM M. '<
Entities connected to both Pershing LLC and EFrA_OO
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
ORGANIZATION
Deutsche Bank
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONMoney Market Fund
ORGANIZATION
Jeff Sessions
PERSONPie Chart
ORGANIZATIONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATION