6
Shared Docs
6
Same-Page
6 / 6
Mentions
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
3,274.77 Cash Withdrawals and Deposits 12128/15 FEDERAL FUNDS SENT FIRETEAK PUERTO 76C -200.000 00 1.,S0 USD999997 Total Cash Withdrawals and Deposits - UNITED STATES DOLLAR Description 0...awe gam, Pootie wean Ma.zigenan Mats I err/4e 4,C,P Dtsischt Sant Sewn. mc Quantity Statement Period: 12/0112015 -121311
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 MI not receiv
ls and Deposits 07/02115 CUSTOMER ALThORIZED TRANS FRM NIG-023801 TRANSFER USD999997 0.00 29.71 1,718,250.00 USD Total Cash Withdrawals and Deposits - UNITED STATES DOLLAR FDIC Insured Bank Deposits 07/08/15 FDIC INSURED BANK DEPOSIT INSURED DEPOSITS PROGRAM UW999997 07/15115 FDIC INSURED BANK INSURED DEP
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 wil not recei
000 LSO TRANSFER USD999997 07/11/14 FEDERAL FL NDS RECEIVED DELTSCI- E BANK TRUST 33950 311,637 50 LSD USD999997 Total Cash Withdrawals and Deposits - UNITED STATES DOLLAR 0.00 174,631.50 Money Market Funds 07/02/14 MONEY FUND REDEMPTION DWSGOVT CAM- INSTL 18.00 LSO USD999997 07/09/14 MONEY FUND REDEMP
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 re
ge at any time, Page 6 of 8 A0098113CSF30017 Account Number: N4G-024935 JEEPERS INC Description DEUTSCHE BANK TRUST Total Cash Withdrawals and Deposits - UNITED STATES DOLLAR DWS GOVT CASH INSTL DWS GOVT CASH INSTL INCOME REINVESTED 0.00 0.00 0.00 Quantity Price Accrued Interest Amount Currency -2,000,000.
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 MI not receiv
.91 Cash Withdrawals and Deposits 02106/15 FEDERAL FUNDS RECEIVED haiC BANK USA. NA 35762 113,297.33 LSD USD999997 Total Cash Withdrawals and Deposits - UNITED STATES DOLLAR 0.00 113,297.33 Money Market Funds 02/09/15 MONEY FUND PURCHASE DWSGOVT CASF INSTL -113.297.33 LSO US0999997 02/18/15 MONEY FUND PU
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 vii not recei
.FIAORGAA ChASE BANK. -222.549.24 LSD USD999997 11/13/14 FEDERAL FUNDS SENT FLAGLER BANK -71,51328 LSO USD999997 Total Cash Withdrawals and Deposits - UNITED STATES DOLLAR 0.00 -63,453.28 Money Market Funds 11112114 MONEY FUND PIAChASE DWSGOVT CAST INSTL -8.060.00 LSD U$0999997 11/13114 MONEY FUND REDE
Entities connected to both Money Market Fund and Deposits - UNITED STATES
Pershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONPie Chart
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONClient Service Information
ORGANIZATION
Jeffrey Epstein
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONJersey City
LOCATION