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CCELISNCE Orr. stamp. ovrobate u.< • .mdiv e•alled RSIOlv Tla One anon. rat us. Conencen PRIRRO uctr.•••500RRA Nvie SVC EFTA00791757 TERMS AND CONDMONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUS
3 754.99 30 470.18 Ending Account Value S393.651.26 S393,651.26 Your Investment Advisor: Accrued Interest $0.00 BAINCO INTERNATIONAL NV LLC Account Value with Accrued Interest $393,65126 (617) 5360333 Estimated Annual Income $5,475.20 Asset Summary Last Period This Period % Allocation Cash, Mon
UNICATIONS DICELISNCE Osa. trete% Only.. 4.1.< • ...iv anted •••0.040, ea De awe a.m., ten awe. Georenee. NOSIC. S•C EFTA00791791 TERMS AND CONDMONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUS
SHING LLC AS CUSTODIAN Portfolio at a Glance Account Numbe Statement Period: 12/01/2016.12/31/2016 This Period Year ROLLOVER ACCOUNT Beginning Account Value $2,723,609.31 $3,184,716.50 984 MEMORIAL DR An' 404 Net Cash Deposits and Withdrawals 0.00 -609,179.50 CAMBRIDGE MA 02138-5747 Adjusted Previ
Since 2007 CALLUM RAT CD COMMUNICATIONS rxarearrder meow ...A Wet wee SDNY_GM_00046097 OB-SDNY-00O8921 EFrA_00156706 EFTA01289069 TERMS AND CONDMONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUS
folio at a Glance Account Number: N40-023804 Statement Period: 12/0112016 -12/31/2016 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $114,618,198.25 8103,284,617.80 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0 00 .3 278.060 93 ST THOMAS VI 00802 net Securiti
NFIDENTIAL - PURSUANT TO FED. R CRIM. 67 8ureinrID ALTITIA rxarturraer SDNY_GM_00046979 OB-SDNY-0009803 EFrA_00 157588 EFTA01289951 TERMS AND CONDMONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUS
ance Beginning Account Value Adjusted Previous Account Value Dividends, Interest and Other Income Net Other Adivity et Chan in Portfolio nchng Account Value Accrued Interest Estimated Annual Income Asset Allocation Prior Year-Esd Lad Period This Period %AIM:lotion LSD Cash. Money Funds. and Bank D
Entities connected to both CONDMONS and Account Value
the State of New York
LOCATIONPershing
LOCATIONPie Chart
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONMoney Market Fund
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
Jeffrey Epstein
PERSON