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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
EFTA01289818 PC. B.:2 1726 &It nwc MD 21203 Oralsre. Ram Pnwair. %WaniAmigenen Pdatals teem. 6,0.2 Dettsch4 Sat Smelts +gc Yew Vert O2ligo 14, Pon Ammo. 160. I Wei New** nv 1011.4 0121454.71114.1115178/24291, Income and Expense Summary (continued) Canal Period Statement Period: 0711112114 -17/311
EFTA01289786 PO Sac 1726. flatiron> MD 21203 Omisev Rant P,,.,,, *Malin Papmgenen ,.tutu Coon., 6,0.4) Des-041* Ian %won Lac lire wan Onto HI Pon Ammo. Heater War stn hY 10114 01))4:44,1110.1111117/44:I1 Valuation at a Glance Account Number: N46-023612 Statement Period:10101/2014 -10/3172014 T
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
EFFA_00158583 EFTA01290611 PC. Bcp 1776 P-40 Port MO 2121Y3 Otvisre Pant Pnwair. Werth &Worm Weals Cisme GnaP Dettsag NA Salons von Oncio la Pon Ammo. Ita I ter P.. wet WY tem Transactions by Type of Activity (continued) Process/ Settlement Date Activity Type Description Quantity Statement
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
. Sot 17 lb. Ball moot AID 21202 M essages (continued) Gnaw< Rana Pnwair Wealth lapmgenea Pew, large C..1 °tout* lanii Settones +gc yen OPIp, HI Pon Ammo. Ita iber War wet 10. 10114 0 In 4:44414. IPA) 71.4:9$ Statement Period: 01101/2114 • 01/3112014 Federal Deposit Insurance Corporation (FDICHnsur
Entities connected to both USAGES and Pon Ammo
THE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONON PERSHING'S
ORGANIZATION
Jeff Sessions
PERSONINDEBTED TO PERSHING LLC
ORGANIZATIONTAXABLE
ORGANIZATIONTIME PERSHING
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATIONMoney Market Fund
ORGANIZATIONAccount Value
ORGANIZATION
Ghislaine Maxwell
PERSON