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ce Accrued liters Amami Currency Transaction Semmary BRITISF POUND UNITED STATES DOLLAR The price and quantity displayed may have been rounded. Client Service Information Total Accrued liters 0.00 0.00 Total Amount Curren .17.559.00 GBP 0.00 USD Total Accrued Interest Total Amount USD Equivalent USD Equiva
ERSHING ALSO REGULARLY REVIEWS REPORTS FOR QUALITY OF EXECUTION PURPOSES. F AM OF THE ABOVE TERMS AND CCM:BOONSARE UNACCEPTABLE TO YOU. PLEASE NOTE Y PERS-ING IMMEDIATELY IN WRITING BY CERTHEO Ha TOONE PERSHING PLATA JERSEY CITY, NJ Ora AlTte LEGAL DEPT Page 10 of 10 Account A umber:- Raged Excellent Go
REST REINVESTED Total FDIC Insured Bank Deposits-U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Your Invedment Specialist:ZEN MARTIN ZEMAN Quantity Price Aimed loitered Anent Cymric/ 34.10 USD 0.00 -34.10 0.00 0.00 USD Your Account I
ING ALSO REGULARLY REVIEWS REPORTS FOR QUALITY OF EXECUTION PURPOSES. F ANY OF THE ABOVE TERMS AND CC AIM IONS ARE UNACCEPTABLE TO YOU. PLEASE NOTE Y PERS-ING IMMEDIATELY IN WRITING BY CERT IF ED MAIL TO ONE PERSHING PLAZA JERSEY CITY. NJ 07399. ATTN LEGAL DEPT CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(
04.23 GBP 3,530.58 2194143.28 U.S. DOLLARS 0.00 8.370.826.82 USD 0.00 8.370.826.82 The price and quantity displayed may have been rounded. Client Service Information Your Investment Somalia ENJ JOSHUA SHOSHAN Contact Information Telephone Number: BO 10 024 3C SF300 2 CONFIDENTIAL - PURSUANT TO FED. R. CRIM.
S/4+1G ALSO REGULARLY REVIEWS REPORTS FOR QUALITY OF EXECUTION PURPOSES. F ANY OF THE ABOVE TERMS AND CONDITIONSARE UNACCEPTABLE TO YOU. REASE NOTE Y PERS-ING IIALEDIATELY IN WRITING BY CERTFED MAIL TOONE PERSHING MCA. JEMILEYCITY, Ni 07399, MTN' LEGAL. DEPT CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e)
Entities connected to both Client Service Information and Y PERS-ING
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Baltimore
LOCATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTAXABLE
ORGANIZATION
Jeff Sessions
PERSONMoney Market Fund
ORGANIZATION
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONJersey City
LOCATIONINDEBTED TO PERSHING LLC
ORGANIZATION
Deutsche Bank
ORGANIZATION