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12,637,840.80 $3,444,118.83 $11.96 841178 Page 34111 P*10/139CSF30022 Account Number: N4G4123 12 Go paperless S Wiled I .e *tiet OUTHERN DAMAO! T ED COMMUNOCAIIONS EXCILIANCI csonnprctinAL CONISIF Olnuip rYrYrD u.a. • oar. egad ••••••••••• SDHCGM_00046890 DB-SDNY-0009714 EFTA_00 I 574
alculate the figures. Accrued interest represents interest eamed but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
EASE NOTIFY PERSAMW IMMEDIATELY IN WIRING BY CERTIFIED TAU; 10 CAE PERSHING PLAZA JERSEY OTT. Pal 07391t Attit LEGALIST Page11011 B010T119CSF3OOL^ DAMAO, RATED COMMUNICATIONS CONFIDENTIAL — PURSUANT TO FED. R 67e)UTHERNc sonrirsmi alAL wcellent Account Number: N4G4123 12 Go rless Olooseilyeuell
E AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities sham on your statement may have been reinvested. You will not recei
0; (201)413-3330. Errors and Omissions excepted. Page 8 of 9 Account Nura ber Rabid I wollent 8001O657CSF30116 Go paper less ea JEEPERS INC DAMAO, ItAT ED COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R CRINI. P. 6(e) CON Fl 1AL: ""`"N" -- Onsimiu.a nib...rots no. s.n SDNY_GM_00047474 O
alculate the figures. Accrued interest represents interest eamed but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You vii not recei
Entities connected to both DAMAO and Money Market Fund
Pershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONTAXABLE
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATION
Ghislaine Maxwell
PERSON
Deutsche Bank
ORGANIZATIONAccount Value
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION