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xcludes transactions where cost basis information is not available. For Your Informal n 0.00 -24,870.41 .63,861.86 0.00 -24,870.41 -53,881.86 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
OF EXECUTION PURPOSES. F /MOP THE ABOVE TERMS AND COADITKINSARE UNACCEPTABLE TO YOU. PLEASE NOTIFY PERSAING RAMEDIAT ELY IN WRITING8Y CERTIFEO MAIL TOONE PERSHING PLAZA JERSEY CITY. NJ MM.ATTN. LEGAL GMT Account Numb:a C MEE CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) ONFID L-- Reed Emallont Every Yost Sin
ank Deposits. For Your Information Prior Year•End In Period ThisPeriod 667.317.10 669,547.06 669.802.96 $667.317.10 6669,647.06 $669,02.96 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
EXECUTION PURPOSES. F ANY OF THE ABOVE TERNS MID CCNOITIONSAFtE UNACCEPTABLE TO YOU. PLEASE NOTIFY PERSHINS IIIIMIATB-Y IN WRMNG SY GERI IF ED NAIL TOONE PERSHING PLAZA. JERSEY QTY.PUMPSAM LEGAL OEPT Page 8 of 8 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number: CONFIDO. AtCLEACSMS AL- Reed EKdont
Net GaIn/Loss 0.00 403,37013 ,146,166.37 This summary excludes transactions where cost basis information is not available. 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 have
Y OF EXECUTION PURPOSES. ANV OF THE ABOVE TERMS AND CONDITIONS ARE UNACCEPTABLE TO YOU. REASE NOTIFY PERS-ING IMMEDIATELY IN WRITING BY CERTFED MAIL TOONE PERSHING PLAZA. JERSEY CITY. NJ MK ATTULEGAL DEPT Page10010 Account Kum bet. N40-024943 ItaNdExcolloM Go paperless eit„ I- nri .....• 'Mei 2007 THE FAZE TRLST
Entities connected to both The European Central Bank and TOONE PERSHING PLAZA
Securities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATIONPCISrat LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATIONPershing LLC
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONTAXABLE
ORGANIZATIONJersey City
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONClient Service Information
ORGANIZATION
Jeff Sessions
PERSONINDEBTED TO PERSHING LLC
ORGANIZATION