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ya Y Portfolio at a Glance Account Number: Statement Period: 0210112016 -12129I2118 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $7,647,680.67 68,073,747.74 6100 RED HOOK QUARTER B3 het Cash Deposits and Withdrawals -2,408,751.59 -2,408,751.59 ST THOMAS VI 00802 het Sec
some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases, a claim that is ineligible for arbitration may be Nought in court. • The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
•• Itoth 1 Ica Mew verk. Portfolio at a Glance Account Number: Statement Period: 11/0112016 -11130/2110 This Period Year JEEPERS INC Beginning Account Value 13,128,211.02 91,742,131.47 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0.00 1,285,318.70 ST THOMAS VI 00802 Adjusted Previous
of some arbitration forums may impose time limits for bringing a darn in arbitration. In some cases, a claim that is ineligible fa arbitration may be Nought in court. • The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
nt Value 1,715,501.12 8,20,035.25 Dividends. Interest and Other Income 59 42 60.410.09 het Chan e in Portfolio •701812.80 .202 697 60 nclrnd Account Value SS 073,747 74 58,073 747 71 Your Client Advisor: Estim ated Annual Income $112,357.29 DANIEL SAW Asset Allocation Prior Year-End Last Period
some arbitration forums may impose time limits for bringing a claim in arbitration. In some cases. a claim that is ineligible for arbitration may be Nought in court • The rules of the arbitration forum in which the claim is filed, and any amendments thereto, shall be incorporated into this agreement.
Entities connected to both Account Value and Nought
the State of New York
LOCATIONPie Chart
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONON PERSHING'S
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONUSAGES
ORGANIZATION
Jeffrey Epstein
PERSONINDEBTED TO PERSHING LLC
ORGANIZATIONMoney Market Fund
ORGANIZATION