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of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess
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of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess
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of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection. Pershing provides coverage in excess
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of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess
ew Jersey 07399; nine .01 Page 9 of 9 Account Number MG-023812 Go paperless SOU conrIDAENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERN Rated [mailer. Leery Vn. Since 2'007 DAL BAR RA TED COMMUNICATDONS rxarturnaer SDNY_GM_00046969 DB-SDNY-0009793 EFTA_00 II 57578 EFTA01289941
Entities connected to both SIPC1 and THERN
the State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONAccount Value
ORGANIZATIONPershing LLC
ORGANIZATIONPie Chart
ORGANIZATION
Ghislaine Maxwell
PERSONthe Options Clearing Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONLegal Department
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONON PERSHING'S
ORGANIZATIONMoney Market Fund
ORGANIZATION