3
Shared Docs
3
Same-Page
3 / 3
Mentions
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
Lo 2007 DALSAR RATED COMMUNICATIONS rxenurnser Snowy ise remise IS fl . MC SDNY_GM 00045690 OB-SDNY_0008514 EFTA_00 156299 EFTA01288662 PC. Bcp 1770. Elul mum MD 2120:3 DM'S, Sam Pnnin wean uptagenan Idareeis tonne 6.0u p Otriscn• Sp* Stare" W. Moe MI Ma HS PH Piss. Ith I WM WNW *et NY 10IM
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
n Yea/. In A Row CALM* RATED CCMAPAUNICATIONS .- we. • sopa. a.. a.. +v., SDNY_GM_00048048 DB-SDNY-001 0872 EFTA_00 158657 EFTA01290685 PC. Bcp 1770. Eli It moot MD 2120 Portfolio Holdings (continued) Dale Acquired Fixed Income (continued) Corporate Bonds (continued) RN ORGAN CHASE & CO DEP $
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
O FED. R CRINI. P. 6(e) CON Fl 1AL: ""`"N" -- Onsimiu.a nib...rots no. s.n SDNY_GM_00047474 OB-SDNY-0010298 EFIA_00 158083 EFTA01290204 PC. Bcp 1770. Elul Pap MD 2120 Important Information and Disclosures (continued) 0gvisot emit km,. Wea•nstragenen weans Cisme Crap Destschp Sp* Smola. w iive
Entities connected to both ON PERSHING'S and Bcp 1770
THE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSONINDEBTED TO PERSHING LLC
ORGANIZATIONTIME PERSHING
ORGANIZATIONTAXABLE
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONPie Chart
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATION
Ghislaine Maxwell
PERSONAccount Value
ORGANIZATIONCurren
PERSON