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in general, for the ongoing relationship that it has with you. • Inquiries conceming 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 organizati
Deposits INSURED DEPOSITS PROGRAM Account Number: N46024968 Activity Ending: 03131115 02128/15 Opening Balance 687,127.85 667127.85 03/13/15 Depotit INTEREST CREDITED 4.93 667,132.78 APY 0.01% 03/16/15 Deutsche Bank Trsl Co 667,132.78 NO 03/16 $237500.00 NYCommundy Bank NO 03116 $237500.
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 (291)413-3333. Al other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizatio
,792.14 04104116 Deposit MONEY FUND PURCFASE 1,998.00 2,511,790.14 04106116 Withdraws MONEY FUND REDEMPTION -100.00 2,511.690.14 04112/16 Depotit MONEY FUND PURCFASE 11,625.00 2,523,315.14 04115116 Depotit MONEY FUND PURCFASE 6,101.83 2,529,422.97 04118/16 Depoit MONEY FUND RARCFASE
and in general, for the ongoing relationship that it has with you. Inquiries conceming the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. Al other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizati
43 Adiviry Ending: 03131114 03101114 Opening Balance 8,373,504.16 8,373,504.16 03112/14 Withdrawal WITHDRAWAL 42.31 8.373.461.85 03114/14 Depotit INTEREST CREDITED 185.78 8,373147.63 APE 013% 03117/14 Associated Bank NA 8,373,647 63 NO 03/17 $250000.00 BUT NO 03/17 $250000.00 Bank of
Entities connected to both the Pershing Customer Service Department and Depotit
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
ORGANIZATIONPie Chart
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONTAXABLE
ORGANIZATIONON PERSHING'S
ORGANIZATION
Jeffrey Epstein
PERSON