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uding the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your agent and receives payment for order flow. Option Disclosure Information with respect to commissions and other charges incurred in co
Baltimore, MD 21203 Important Information and Disclosures (continued) I oven', ber t 2017 - November 30,2017 I EPSTEIN VIRGIN ISLANDS The Role of Pershing (continued) • Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is
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uding the time of execution and the name of the person from whom your security was purchased. may be obtained. In dividend reinvestment transactions. Pershing acts as your agent and receives payment for order flow. Option Disclosure Information with respect to commissions and other charges incurred in co
, Baltimore, MD 21203 Important Informs: of and Disclosures (continued) December 1,2018 - December 31,2018 I EPSTBN VIRGIN ISLANDS I The Role of Pershing (continued) if any, to you and in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in
AL- RatedhcaNnt EmmyyweSinceiNg DALURRATEDCOIVAUNCATIC06 EXCUUNCt OtwingewoughpenfringaCeeliollyowned subsidiary a The Unit of New York Melba CoWatimi (MY Meta) LI.C. 'MINX! Fititatka00049078 DB-SONY-0011902 EFTA_00159687 EFTA01291331 Portfolio Holdings Disclosures Pricing This section inclu
Onhe. uE. IMMIX! FIlltallAtira°@ 4945° DB-SDNY-0012274 EFTA_00160059 EFTA01291624 Important Information and Disclosures (continued) The Role of Pershing (continued) if any, to you and in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in
ails as to formulas used to calculate the figures. Accrued interest represents interest earned but not yet received. Foreign Currency Transactions Pershing will execute foreign currency transactions as principal for your account. Pershing may automatically convert foreign currency to or from U.S. dollars
AL- Raul (mint bay Yew Shwa 20C/7 OMAN/ RAM COMMJNICATIONS UMW< C Owing engem holing PIC. °okay owned subsidiary a The Unit of New York Melba CoWatimi (MY Meta) Penne. LIX. 'newt*, AliitagaGM_ 00049449 DB-SDNY-0012273 EFTA_00160058 EFTA01291623 Deutsche Bank Client Service Information Decembe
776, Baltimore, MD 21203 Import ant Information and Disclosures (continued) November 1,2018 - November 30,2018 SOUTHERN FINANCIAL LLC The Role of Pershing (continued) it any. to you and in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in
uding the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your agent and receives payment for order flow. Option Disclosure Information with respect to commissions and other charges incurred in co
0 23 L kot4(wollent buy'eart9wsiNg DAWRWEDCONNUNCATIONS umana Owing tinge. Penton. PIC. • wildly owned subsidiary a The Bonita New York Melba CoWatimi (MY Melea) Penne. MC. intrita FilitatiAngPM_ 00049769 DB-SDNY-0012593 EFTA_00160378 EFTA01291864 I 5 I Deutsche Bank P.O. Box 1776, Baltimore,
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Pershing LLC
ORGANIZATION
Baltimore
LOCATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATION
Jeffrey Epstein
PERSONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONBank Deposit
ORGANIZATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
FDIC
ORGANIZATION
CUSTOMS
ORGANIZATIONPie Chart
ORGANIZATIONTAXABLE
ORGANIZATION