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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
Page 15 of 16 Rated Eicallent Every Vest Since 2007 OMAR RAC ED COMMUNICATIONS Vail INC t Clewing thconsh Penbang IIC.• wholly owned subsklin a The Bonita New York Mellon CorPonthm (MY Melba) Penhat 4C. newts. iliFLAUSELCat00046781 DB-SDNY-0009605 EFTA_00157390 EFTA01289753 Important Information and Disclosures
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 Pershing
CONFIDO. AL- Rated Eicallent Eery Vex Since 2007 OMAR RAT ED COMMUNICATICNS EXCII INC t Owing tlwonsh Penting PIC. nolally armed subsidiary e4 The Bonita New York Mellon CAS MY Melon) pv0,..surdwt.imwkliWaLcatoociast2r DB-SDNY-0011951 EFTA_00159736 EFTA01291380 Deutsche Bank P.0 Box 1776, Baltimore, MD 21203
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
Z,NC2C Page 6 of 7 Rated (wdent Every Vex Since 2007 DAUM, RATED COMMUNICATIONS EXCIAL INC( Owing through Pining PIC • slioanweed subsidiary a The Bonita New York Mellon Cartaatim (MY Mellon) Penile.; MC. 'avian FilillAttlAtia 00049043 DB-SDNY-0011867 EFTA_00159652 EFTA01291296 Deutsche Bank P.O. Box 1776, Balt
Entities connected to both the Options Clearing Corporation and The Bonita New York Mellon
Pershing
LOCATIONMoney Market Fund
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONBank Deposit
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATION
Baltimore
LOCATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONJersey City
LOCATIONTAXABLE
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATION
Jeffrey Epstein
PERSON