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in eneral, 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 . Al other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact
ds 845,671,218.35 Page 2 021 OSAB ROLL Account Num berms Go paperless CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) F I DranAL SOUTHERN coN Itned tscollerei (very v«. Woos 2007 DAUM. RATED COMMUMCATIONS rxnurner r s tri..Z..-"rerai.r...... —"*= iv—vrisimm —.inv... ii-i- SDNY GM 00045913
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. AI other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizati
djusted basis wi8 be reported to the IRS on form 1099-8 for the applicable tax year in which the securty is disposed. Page 5 of 13 Account Num be Itned tscolloni tt, )1% Go paperless (very vs. Late 2007 E HAZE TC' DAL BAR RA TED COMMUNICATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) ON
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
8 of 10 DOAN 9(.11.1 Account Num tier. N4G-024943 Go paperless TFE TUUTO N F I DranAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) FAZE R Itned excellent, (very Year Sines 2'007 DAL BAR RATED COMMUNICATIONS rxarturtraer L.. x. tr. r- SDN Y_GM_0004 8274 OB-SDNY-0011096 EFM_00158883 EFTA
Entities connected to both the Pershing Customer Service Department and Itned
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
PERSONPie Chart
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONTAXABLE
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION