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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
REST POSTED 1.24 0.00 12/12(17 Deposit DEPOSIT 33.877.58 33.877.58 12/15(17 Deposit INTEREST CREDITED 0.16 33077.74 APY 0 03% 12/18/17 Citibank N A. 33,877.74 A/ 012! 18 $33877.74 1229/17 Closing Balance $33,877.74 Total FDIC Insured Bank Deposits $33,877.74 The FDIC Insured Bank Deposits
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
Balance 33.878.55 33,818.55 02115/18 Deposit INTEREST CREDITED 12.95 33,891.50 A PY 0 45% 02118/18 Deposit DEPOSIT 63.000 00 96,891.50 Citibank N A. A! 0 02/10 $98891.50 02/28/18 Closing Balance $96,891.50 Total FDIC Insured Bank Deposits $98,891.50 The FDIC Insured Bank Deposits are not se
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 won written request to your introducing firm. Page 8 of 11 Account Number:1440423 12
cription Amount Activity Ending 01131114 WITHDRAWAL INTEREST CREDITED API 0.01% BUT NO 01116 $237500.00 Bank of America NO 01116 $237500.00 Citibank N A. NO 01116 $237500.00 Deutsche Bank NO 01116 $237500.00 East West Bank NO 01116 S237500.00 NY Community Bank NO 01116 533236.34 Texas Capital B
Entities connected to both the Options Clearing Corporation and Citibank N A.
Pershing
LOCATIONMoney Market Fund
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONBank Deposit
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Baltimore
LOCATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONTAXABLE
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONJersey City
LOCATIONINDEBTED TO PERSHING LLC
ORGANIZATION