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bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin
Dale Date Ruined Description Disposed Acquired Designation Disposition Method) TrmsectIon Quantity Noceeds Cot axis Oeinaoss Short Term EUROCURRENCY 02107119 02107/19 Noncovered' First In First Out! SELL 2,588,881 950 2,934.083 47 2,939,157 68 -5,074.21 Security Identifier: 83R999995 02/
bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin
urpose. Credit ratings should not be relied upon as investment advice. Schedule of Realized Gains and Losses Current Period Desaiption Short Term EUROCURRENCY 09/12118 05119118 Noncovered • Fret In First Out? BUY 44.890 16.26 15.11 1.09 Security Identifier EUR999995 Dale Aceeked Designation Rea
bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin
e Realized Description ['kneed Acquired Designation Cisposition Method; Transaction Quantity Proceeds Cast Gaut GliniLoss Short Term EUROCURRENCY 02/07/19 02107119 Noircoverei First In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02
bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin
Date Realized Description DIw≥Ied Acquired Designation Cisposition Method; Transaction Quantity Proceeds Cast Gaut dMlLou Short Term EUROCURRENCY 02/07/19 02107119 Noircoverei First In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02
bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin
e Realized Description ['kneed Acquired Designation Cisposition Method; Transaction Quantity Proceeds Cast Gaut GliniLoss Short Term EUROCURRENCY 02/07/19 02107119 Noircoverei First In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21 Security Identifier: EUR999995 02
Entities connected to both the Options Clearing Corporation and EUROCURRENCY
Pershing
LOCATIONMoney Market Fund
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONPie Chart
ORGANIZATION
Baltimore
LOCATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Deutsche Bank
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONJersey City
LOCATIONUSAGES
ORGANIZATIONTAXABLE
ORGANIZATIONON PERSHING'S
ORGANIZATION
Jeffrey Epstein
PERSON