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in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat
mount Bin 8,493.54 1,950.00 8.33 8,493.54 10,443.54 10,451.81 810,451.81 810,451.81 Outient Period Vetto•Date Tattle Non Taxable Tootle Non Taxable Dividend Income Equities 1,950.00 0.00 17,118.00 0.00 Money Market 8.33 0.00 212.30 0.00 Total Dividends, Interest, Income and Expenses
in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat
counts. Please review this in connection with other deposits you may have at each respective bank. Income and Expense Summary Oment Period bustle Non Taxable Yeer4o-Dde Taxable Non Tar* Dividend Income Equities 0.00 0.00 202,00000 0.00 Interest Income FDIC Insured Bank Deposits 34.10 0.00 229
in general, for the ongoing relationship that it has with you. Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organiza
Money Funds, and Bank Deposits Current Period Taxable 5.48 $5.48 Year-to-Date Non Taxable 0.00 $0.00 Taxable 32.92 $32.92 EFTA01469982 Non Taxable 0.00 $0.00 667,082.89 5.48 667,082.89 667,088.37 667,088.37 Description Amount Balance Quantity Cash, Money Funds, and Bank Deposits 100.
Entities connected to both the Pershing Customer Service Department and Non Taxable
Pershing
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATION
Baltimore
LOCATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONTAXABLE
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
Jeffrey Epstein
PERSON