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SACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, IF ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF
ion and Disclosures (continued) Dralsre Sana Punt Weida Ma-ugenan Matins GOWN* 0 ,0.1. CeIrttOw Silk Maori Nilw Wart Cake HI Pat ASS. fib *cc, Ms Vat. WI Iona PO)45•4111L0RM7.8409t Statement Period: 09/1912013 - 10131/2013 Foreign Currency Transactions (continued) conversion date or the prior b
SACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION, RULES, REGULATIONS, CUSTOMS, USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACLITY, F ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR F AP
3 PA Sac 1776. Osinto10 2t203 Gnaw e Banc Prrnie Weal. Ma.tenan matins Comae 4.".• Cell-WMlank Moon. mc New Wart 014,* 341 Pa" Mist 1•th Its! Ms Vat. PM 10114 0 0 ) 451-nourn)M-4091. Valuation at a Glance Account Number: Statement Period: 10:01/2014 • 10/31;2014 This Period Year.to.Date JEF
NSACTORS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SMALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS, CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF
Box 1776, Balbmoro, MD 21203 Draisre Wm. Onnie Wet, Maatenmil mann Com nre 6 ,c•P CteltOw 0.1•Setionel New Wart Orto 341 Part Aseas0. ]NOI ter Ms Vat. WI 10114 0 111 Wa111.IISM 2004091. Account Number: Statement Period: 03/01/2015 Valuation at a Glance This Period Year-to-Dale JEFFREY EPSTEI
SACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES, REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR F A
ox 1776, BPIbmora, MD 21203 Orals° e Sam Prmale wean ma.zigenan weans Corea. Ocs. CetisOve 66.1Settork MC. New Ibrt Mar lifraa ASS. 1•th I tccr Ms Vat. PM wits 011/6661301.6716171•41/11, Valuation at a Glance Account Number: N40-026161 Statement Period: 09/01/2015 - 09/30/2015 This Period Tear-
Entities connected to both USAGES and Ms Vat
THE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
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Jeff Sessions
PERSONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONBNY MELLON CAPITAL MARKETS
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ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
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Baltimore
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