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ion is as follows: Pershing LLC, Legal Department, Jersey City, New Jersey 07399; CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number CONFID L4- RaleamearM Every Vex Site 1007 DAL/MtMUD COMMUNICATIONS EXCIMENC( Page.' of °wring Sae. Paging LIC, a Mlolly armed subekharft et The km o
ts under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows. Pershing U_C, Legal Department, Jersey City, New Jersey 07399; Page 3 of 8 Account Number: AMMONS CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO.
lined TOTAL EURO CONFIDENTIAL - PURSUANT TO FED. R CRI AA. P. 6(e) 0.00 EUR 0.00 USD 0.00 0.00 Page 4 of '6 Ataxy( Number. 2:[:5 :SAIL) CONFID AL- Rated Eicallent (my Veit Since 2007 DALBAR RATED COMMUNICATICNS ExCtiaNa Owing tlwonsh Penton. PIC. • %okay waned subsidiary a The brat of N
ts under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows. Pershing U_C, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Page '5 of '6 Account Number: 8[E111ttrAtti CONFIDENTIAL — PURSUANT TO FED.
stant Yield Method Include market discount in income annually: No Page 6 of 8 CONFIDENTIAL — PURSUANT TO FED. R CRI M. P. 6(e) Account !lumber. CONFID AL- A;C:zZ1301 Rawdhcd.nt Every vex Since 2007 DALSAR MI ED COMMUNCATICteS EX( lENC Cain. tinge. Penbieg PIC. • Sally owned subsidiary a The B
ts under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows. Pershing U_C, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. Page S of Account Number N4G-0249S0 nonfarm' CONFIDENTIAL —
Entities connected to both CONFID and Pershing U_C
the Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONClient Service Information
ORGANIZATION
Baltimore
LOCATION
Jeffrey Epstein
PERSONMoney Market Fund
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONThe European Central Bank
ORGANIZATIONUSAGES
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONPie Chart
ORGANIZATIONON PERSHING'S
ORGANIZATION