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.00 $1,310,300.09 1849,025.00 Account Number Go paperless Page 94021 IZ1 LLC. FI DENTIAL ON CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) SOUTHER Rsd taallonill (nay V.A. LSO, 2007 DAL OAR RATED COMMUN CATIONS excrim.ser SDNY_GM_00045676 OB-SDNY-0008500 EFTA_00156285 EFTA01288648 Portf
Entities connected to both East West Bank and SOUTHER

Ghislaine Maxwell
PERSONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONAccount Value
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTAXABLE
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
FDIC
ORGANIZATIONMoney Market Fund
ORGANIZATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATIONTIME PERSHING
ORGANIZATIONTexas Capital Bank
ORGANIZATION