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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) 4133330. Errors and Omissions excepted. Important Arbitration Disclosur
Wealth Management PO Liox 1778, SsMow* MD 21203 Isre Mn, w,Yn PAanair,tat Pent% Coen,. 0,p Ms-MM M. '<Woes me Ilrellert MSc* Hann An Halter Neve RA 1,tt 10114 01114:44414. MAI 741.4,91, Statement Period: 0410112015 • 04/3012015 Schedule of Realized Gains and Losses Current Period (continued) W
• 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
Management P.O Om 1770 Balmer*, MD 21203 (Misr* Ram Po... xiYn PAIMIP, tat Pent% Iowa,. Detts04 IP** '<woes •ic lire *A Mkt. Hann Ammo. Halter Neve RA 1,tt 10114 inn 4:44414. man 7/44,91, Statement Period:0110112015 • 01/3112015 Your Account Inform ation (continued) Electronic Delivery You have
• 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. Pape of 10 Account Number. N4
Saliimore. MO21203 Your Account Information Oralsre Mn, 'on. "naan Manapnad Pant% Iowa,. Gto.p Dettuht Yr Se„ ties Lac Oilt• Hann A . 16 thin Neve RA 1,tt 10114 01114:441114.11.4178/.4MS Statement Period: 0810112016 • 08/3112016 Tax Lot Default Disposition Method Default Method for Mutual Funds
• 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. Page 8 of 9 ,,,pot WM' Accou
21203 Your Account Information (Misr* Mn, afr• lir Missal,. Mamie -wad V % Iow. Gto.p Dettuht Mai sec,..netAc Ion Cato In Part Anneklkhilber Neve RA 1,tt 1011.4 01114:441114.1115178•471S Statement Period: 0210112016 • 0212S/2014 Tax Lot Default Disposition Method Default Method for Mutual Fund
• 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
0277 EFrA_00 158062 EFTA01290183 Oraisre Ram en, ,r all ,mantle,. Pent% Cowan Gtcyp DestAh• Yr SeIVIgs Ye~wan Mar HI Part Anne0.16th I tit Neve RA 1,tt 1011.4 01/14:441114.111517.14TS M essa • es (continued) Statement Period: 0 61 011 211 4 • 06/3012014 Client Account: ABC-123234; Par Value:
Entities connected to both Pershing LLC and Neve RA
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 Options Clearing Corporation
ORGANIZATION
Deutsche Bank
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONPie Chart
ORGANIZATIONMoney Market Fund
ORGANIZATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATION