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Since 2007 OMAR RA1ED CONVOCATIONS EXCIAL CNC( Owing tlwonsh Peaking PIC a wholly owned subsidiary el Ille Sank of New York Mellon CAnnatim (MY Mellen) Pe,,tw, 11e...tertee filiFlateaat 00047696 DB-SDNY-0010520 EFTA_00158305 EFTA01290333 Important Information and Disclosures (continued) Import
in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413.3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat
y Y.)), Soma 200, DALBAR RATED COMMUNICATIONS ExCUAINCE Cleats Into MIS. LI.C.• Sally sad subwhary of the Sank of New York Mellon Corporatim (MY Mellen) Pent.* tic samba, numiagmenk4-00048983 DB-SDNY-0011807 EFTA_00159592 EFTA01291236 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio
in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat
ng through Peale% LLC. aulayievnted Every Year Since 2007 sateldiery of nit leek et New York Mellon DIallAR RATED COAiMutlICATIONS Cenceettan (MY Mellen) VICILLINCI ittelhne 11C. trerlatt Fieata.61VVELGM-00046568 DI3-SDNY-0009392 EFrA_00157177 EFTA01289540
in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact
ry Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE MISR n•ayh Penabos UM. • wholly road subsifurey of The Bakal Ni. Yort Melba Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE St?C DB-SDNY-0082999 SDNY_GM_00229183 EFTA01383304
in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat
Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yort Melba Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE St?C DB-SDNY-0065573 SDNY_GM_00211757 EFTA01371977
in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat
y Year Since 2007 OMAR WED COMPAVNICA71075 EXCELIDICE CIist through Penabos UM. • wholly *ad subsifurey of The Bakal Ni. Yort Make Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065700 SDNY_GM_00211884 EFTA01372099
in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat
y Year Since 2007 OMAR MITOCOMPAVNICA71O75 EXCELIDKE MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yort Melba Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084307 SDNY_GM_00230491 EFTA01384225
in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat
ery Year Since 2007 OMAR MITOCOMPAVNICA710.5 EXCALIDKE Marrs Meech Penabos UM. • wholly *ad subtle:run of The Bakal Ni. Yort Menai Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084316 SDNY_GM_00230500 EFTA01384233
in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact i
Entities connected to both Mellen and the Pershing Customer Service Department
Pershing
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATION
Baltimore
LOCATIONJersey City
LOCATIONthe State of New York
LOCATIONPCISrat LLC
ORGANIZATION
Jeffrey Epstein
PERSONClient Service Information
ORGANIZATIONMoney Market Fund
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONPie Chart
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONTAXABLE
ORGANIZATION