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Report and such statements, the information contained in the statements shall govern. For account gaiMoss information, clients should refer to their Pershing statements. ASSET CLASSIFICATION The asset classifications described in this presentation will differ from the asset classification models used in
ill be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading), to your financial organtation and Pershing. within ten days after receipt of this statement. Please be advised that any oral communication should be re-confirmed in writing to further protect
•• • • • a re SAP< SDW_GM_00045531 DB-SONY-00083.5.5 EFTA_00156140 EFTA01288503 Important Information and Disclosures (continued) The Role of Pershing (continued) every possible circumstance, but as a general disclosure. If you have any questions regarding this notice or if you would like additiona
Net Gain/Loss 0.00 0.00 4,159,292.33 This summary excludes transactions where cost basis intonation is not available. For Your Information Go Papedess. Deutsche Asset 8 Wealth Management now offers electronic delivery of certain account communications for Wealth Management ckents. Sign up today at v
including short positions, at the close of the statement period. The market prices have been obtained from sources which we believe to be reliable. Pershing may not use the closing price of the particular exchange or marketplace where your position was purchased as the 'Market Price.' Securities for which
e..wa rye.. efts le. SDNY_GM_00049849 DB-SDNY-0012673 EFTA_00160458 EFTA01291929 Important Information and Disclosures (continued) The Role of Pershing (continued) receives as the result of securities transactions a processes • Your financial institution is responsible for adherence to the securit
r client) plus S5 per publicly traded security and $25 per non-publicly traded security • Foreign safekeeping fee: SS per position, per quarter Go Papedess. Electronic delivery of certain account communications is now available. Sign up today at vmw.myedocumentsuite.com for this easy and convenient way t
termined by the Secretary of the Treasury. 13 The cost basis of this security has been provided to us by the delvering firm or transferrrg agent and Pershing makes no representation as to the accuracy of this information. M essages Federal Deposit Insurance Corporation (FDIC)4nsured Bank Deposits are not
er client) plus $5 per publicly traded securty and $25 per non-publicly traded security • Foreign safekeeping fee: S6 per position. per quarter Go Papedess. Electronic delivery of certain account communications is now available. Sign up today at iwnv.myedocumentsuitecom for this easy and convenient way t
ur tax advisor in the preparation of your tax returns. 3 The cost basis of this security has been provided to us by you or your introducing firm and Pershing makes no representation as to the accuracy of this information. Unreabzed gains and losses are not reported for securities for which cost basis or m
Net Gain/Loss 0.00 0.00 .13,419.72 This summary excludes transactions where cost basis information is not available. For Your Inform ation Go Papedess. Deutsche Asset & Wealth Management now offers electronic delivery of certain account communications for Weakh Management clients. Sign up today at W
Entities connected to both Pershing and Papedess
Pershing LLC
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Jeffrey Epstein
PERSONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONClient Service Information
ORGANIZATION
Deutsche Bank
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
FDIC
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONTAXABLE
ORGANIZATIONUSAGES
ORGANIZATION
Ghislaine Maxwell
PERSONINDEBTED TO PERSHING LLC
ORGANIZATION