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culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDOI •••••• Rated tgelleni Ewe" Yaw Space 200/ OALBAR RMIEO COMMuniCATIONS ECDAME Owing Ilveugh halm 11C. Stotts/owned subsidiary Oft Sank of New York Mellon Corporate,. (MY Melee) Pentint LAC nmatlas nriRkg4igteM_00047722 DB-SDNY-0010546 EFTA_00 158331 EFT
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
T TO FED. R. CRIM. P. 6(e) N4G424950 CONFID Rated builem Emory Yew Sate 2O0/ DAMP MILD COMMAinICATIONS EXCILI DICE Clewing bars. PersainsaC. a Stotts/Q.~1 sulnkhaoy el theirs of New York Mellon Cerpotatlye (MY Mace) Penhow LLC filigrAgIglieM- 00048989 DB-SDNY-00 11813 EFTA_00 159598 EFTA01291
alculate the figures. Accrued interest represents interest eamed but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends (or other securities shown on your statement may have been reinvested. You wil not recei
ued) Dale &mired Equities (continued) Common Stocks (continued) TWITTER INC COM (continued) 11107/13 1,500.000 Total Common Stocks Preferred Stotts (listed by expiration date) ALLY FINL INC FIX TO FLT DIV.8.50% FREO•OTRLY CALLABLE° 25.00 ON A OTRLY BASIS AFTER 05/15/2016 Dividend Option: Cash
lculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income. Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
nows. )Mn t kw SIM Statement Period: 05/01/2014 • 05131/2010 Portfolio Holdings (continued) Date Acquired Equities 9.00% of Portfolio Preferred Stotts (Listed by expiration date) CI TIGROUP INC DEP SHS REPSTG Security Identifier: C PRK 11100071. PFD SERK 6 875% CL DP 172967341 Dividend Option:
alculate the figures. Accrued interest represents interest eamed but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income. Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
8 $71,697.38 Uareallzed Date Acquired (Meatier Limit Cod Cod Bads Market Pria Markel Value Gala Loss Equities 9.00% of Portfolio Preferred Stotts (Listed byexpiration date) CITIGROUP INC DEP Sid REPSTG Sorority Identifier: C PRK 1/1000TH PFD SER K 6 875% CUSP: 172967341 Dividend Option: Ca
Entities connected to both Money Market Fund and Stotts
Pershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONBank Deposit
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATION
Jeffrey Epstein
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONTAXABLE
ORGANIZATION