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financial organization's contact information can be found on the first page of this statement. • For a description of other functions performed by Pershing please consult the Disclosure Statement provided to you upon the opening of your account. This notice is not meant as a definitive enumeration of ev
76, Baltimore, MD 21203 mportant Information and D SC OSJ'ES (continued) December 1, 2018 - December 31,2018 J EPSTEIN VIRGIN ISLANDS 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
ter Rated Ewefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yort Mak. Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0082992 SDNY_GM_00229176 EFTA01383297
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. Account Number. 13fIXT:7:27 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL
ul 4 Rated Ewefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR I rough Penabos UM. • wholly *ad subsifurey of The Bakal Ni. Yort Mak. Comeration (INY Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083115 SDNY_GM_00229299 EFTA01383407
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. Foreign Currency Transactions Pershing will execute foreign currency transactions as princ
l 4 Rated Ewellere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yort Mak. Comeration (eNY Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084280 SDNY_GM_00230464 EFTA01384203
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. Account Number. 13fIXT:7:27 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL
ul 4 Rated Ewefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR I rough Penabos UM. • wholly *ad subsifurey of The Bakal Ni. Yort Mak. Comeration (INY Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084349 SDNY_GM_00230533 EFTA01384257
clos,res The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property an
f 4 Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELl DKE MISR Meech Peohbos EEC. • wholly awed subtle:run of The Bakal Ni. Yort Mak. Comeration (B NY MAW PtiShra LLC. motto( AURA. NYSE SIPC DB-SDNY-0084426 SDNY_GM_00230610 EFTA01384312
Entities connected to both Pershing and Yort Mak
Pershing LLC
ORGANIZATION
Baltimore
LOCATIONPCISrat LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Jeffrey Epstein
PERSONMoney Market Fund
ORGANIZATIONBank Deposit
ORGANIZATIONSouthern Trust Company
ORGANIZATION