4
Shared Docs
4
Same-Page
4 / 4
Mentions
Mew etet. PIT IOVA Account Statement Period: 12/01/2016 - 12/31/2016 Portfolio at a Glance This Period Year-to-Dale JEFFREY EPSTEIN Beginning Account Value $667,241.16 1667,163.01 6100 RED HOOK QTRS STE B- 3 Adjusted Previous Account Value 667,214.46 667,183.01 ST THOMAS VI 00802- 1348 Dividends.
04 TERMS MO CCHOITIONSME UNACCEPTABLE TO YOU. PEASE NOWT PERRINO IIACIATELY N WRITWIG SY CERTIFIED MAIL TO ONE PERSHING PLAZA. JERSEY CITY. NJ 07309. ATM LEGAL DEPT OKA° R011 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 67er EPSC NFIDAnwriAL Paget of 7 Account Go paperless trent Yoe Siva 2007 0AtIMSI RATE
I bet Valuation at a Glance Account Number: Statement Period:12/01/2014 -1213112014 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $128,056,222.31 $90,573,050.28 6100 RED HOOK QUARTER B3 net Cash Deposits and Wilhdrawals 0 00 31.086.436 34 ST THOMAS VI 00802 Adjusted Prev
MS MID CCHOITIONS ME UNACCEPTABLE TO YOU. PLEASE NOTIFY PERI:MING OMEGA, ELY IN WRITING BY CERRO:ED PAWL 1001E PERSHING PLATA. JERSEY CITY. NJ 01399. ATM LEGAL DEPT Page 21 of 21 USAI3 ROLL Account Number: Go paperless CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6:; THERrON F I DarnAL Rated tHreIleS Every
ICIVA P1,)4M7S13.0111/114:11 Account Number: Statement Period:1211112015 - 1213112015 Portfolio at a Glance This Period Year-to-Date Beginning Account Value $63,511,037.61 $02,302,676.21 Net Cash Deposits and Withdrawals 41,812.57 151,909.90 Adjusted Previous Account Value 63,626,450.08 62,467,586
E TERMS AND CONDITIONS ARE UNACCEPTABLE TO YOU. REASE HOTEYPERS-IN0 IMMEDIATELY IN WARING EIY CERTFED MAIL TOONE PERSHING RATA JERSEY CITY. NJ 07399, ATM LEGAL DEPT Account Mum be TFE FAZE TRLS CONFIDENTIAL — PURSUANT TO FED. R GRIM. P. 6(e) Page11011 Rated [scones Go paperless L ?sr, smc• 2007 COMM OALBA
n at a Glance Account Number: WIG-023812 Statement Period: 1210112014 -12/31(2014 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value 0,517,059.11 36,157,677.92 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0 00 911.801.66 ST THOMAS VI 00802 Adjusted Previous Ac
TERMS AND CONDITIONS ARE UNACCEPTABLE TO YOU. PLEASE NOTIFY PERENINO IWEDIATELY IN WRITING BY CERTIRED MIL TO LYE PERSHING PLAZA. JEREMY CITY. HI MW, ATM LEGAL DEPT Page11011 LMAD ROLE SO TH ERA CCM D AENTIAL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Account Number N4G-023 12 Go paperless RANA Eac
Entities connected to both Account Value and ATM LEGAL DEPT
THE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONPie Chart
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONTIME PERSHING
ORGANIZATIONClient Service Information
ORGANIZATIONTAXABLE
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Daniel Sabba
PERSON