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unt Total 819,756,141.88 $14,354,547.04 80.00 Please rev eve your allocation periodically with your Investment Specialist. For Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced ' negative interest rates' . Negative interest expense may be charged to your account if you ha
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ned ,,assay albs bake. New York Mellon Capoenthm (MY Melon) nwre, Frio $( DES-SONY-OO1 1938 EFTA_OOI 59723 EFTA01291367 For Your Information The European Central Bank (the • ECB' ) and other credit institutions introduced negative interest rates' . Negative interest expense may be charged to your account if you hav
9.531 37 USD 111.4130 76.260.91 USD 0.00 125,792.28 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number: CONFID L Rated (Kant Every Yaw Site 2007 DAUMMIED C0MMUMCATIM EXC0AENCC Page 5 of 8 Owing dash habeg LIC, a ally mad wbsmayel The ear of New 'Awl. Mellon Camonthm OW Man) Penne.
cost basis information is not available. For Your Information ThisPeriod Veruto•Cnte Used* 0.00 0.00 0.00 -1,207,416.00 0.00 -1,207,416.00 The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav
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Entities connected to both The European Central Bank and Every Yaw Site
Securities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONPershing
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATION
Mellon
ORGANIZATIONNew York Mellon
LOCATION
Jeffrey Epstein
PERSON
Sally
PERSONBank Deposit
ORGANIZATIONOpening Dale
LOCATIONPershing U_C
ORGANIZATIONTypeof
ORGANIZATION