3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
nk Deposits 10.00 137,48607.11 Money Market Funds 115,930,868.18 125,859,738.31 Total Credits 116,790,09.74 110107,230.13 I }0A0 ROtt LI.C. FIDAENTIAL ON CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) S0LTHERA Debits This Period Year•to-Date Securities Securities 04ughl -16.153.012 00 -35
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
ting BAA3 S 8 P Rating BB8- 06/15/11 '.3,12 2.500.000.000 107 5000 OFIAD Rol I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERN LLC. ON FIDAENTIAL SOU Security Identifier: 35906AAH1 3.153.822 70 99.1250 Original Cost Basis: $3,171.006.00 Security Identifier: G1S15PP40 1.601.317.08 105.74
alculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The doter 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 vriU not rece
0.00 279,433.22 0.00 Account Kum ber. N4G-024943 etAM .+t 11 Go paperless TI-E FAZE T T CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) ON FIDAENTIAL Page2010 Rawl excellent L very year Since 2007 DAL BAR RATED COMMUNICATIONS rxestmier SDNY_GM_00048288 DB-SDNY-00 11112 EFTA_00I58897 EFTA01
Entities connected to both Money Market Fund and FIDAENTIAL
Pershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Jeffrey Epstein
PERSONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATION
JPMorgan Chase
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONJersey City
LOCATIONUSAGES
ORGANIZATION