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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
SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
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
SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
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
SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
Entities connected to both DAMAO and TAXABLE
THE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATION
Jeff Sessions
PERSONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATIONMoney Market Fund
ORGANIZATIONTIME PERSHING
ORGANIZATION
Ghislaine Maxwell
PERSONAccount Value
ORGANIZATION