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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
00 Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Your Investrnett Spenslig: ENJ JOSHUA SH °SHAN 280 PARK AVE- 3RD FL NEW YORK NY 10017 Your Account Information 0.00 4,142.33 USD Ceeletllelerntstlom Telephone Number: (212) 454-4433
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
ce and quantity displayed may have been rounded. 0.00 2,140.90 USD Client Service Information You Investment Specie/it: ENJ Contact Information JOSHUA SH OSH A N Telephone Number: (212) 454.4433 280 PARK AVE- 3RD FL NEW YORK NY 10017 Your Account Informal' n TAX LOT DEFAULT DISPOSITION METHOD De
jectives or financial situation. Expiring options w hich 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
OMASVI 00802 Portfolio Glance at a IWuPireled Year-tat/Se Your Investment Specialist. BEGINNINGACCOUNT VALUE 9106,375,447.56 5117,069,956.26 JOSHUA SH OSH A N Nd Cash Deposes and Withdrawals 0.00 -1,132,731.96 Nd Securities In/Out of Account 0.00 41,554218.50 Adjusted Previous Account Value
Entities connected to both the Options Clearing Corporation and JOSHUA SH
Pershing
LOCATIONMoney Market Fund
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONBank Deposit
ORGANIZATIONLegal Department
ORGANIZATIONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATION
Baltimore
LOCATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONJersey City
LOCATIONON PERSHING'S
ORGANIZATIONTAXABLE
ORGANIZATIONUSAGES
ORGANIZATION