5
Shared Docs
5
Same-Page
5 / 5
Mentions
ounded to the nearest whole percentage. BAA 5,650,000.00 22% BAllower 19.239.524.14 75% Not Rated 840,855.30 3% Total 15,730,379.41 100% Client Service Information L. (111Itl Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE,
000 21.4100 01/14/13 *.I3 10,000.000 24.8800 Total Noncovered 120,000.000 Total 120 000 000 Total Preferred Stocks Total Equities Oeuici•v Ram Pon. Wealth Manamnan Mlf•tt% COMM< 4,04P 0...Uht Marla SeCyri AC lire bet Mc* Ma Part 4 ,•••••• Mk I kw 'Inv Wet IlY I14 Cost Basis Market Price
8165 71 25,351,915.71 % ol Bond Markel Value 43% 57% 100% re, Percentages of bond market values are rounded to the nearest ntiole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 315 PARK AVEN LE. 26TH FLOOR NEWYORK NY 10151 Your Account Information Tax Lot Default Disposition Metho
r SDNY_GM_00045970 OB-SDNY-0008794 EFE4_00156579 EFTA01288942 Deutsche Asset & Wealth Management P.O. Boo 1778, Baltimore. MD 21203 Dralst.v Ram Pon. Votel07117,vm-frent Vinet% CO/Vir De.146. W. Sew ler %. Kra bet ark* Marini Anne. 169.1 *xi tay. wet 10 VA Valuation at a Glance Account Num
e. You are 100% invested in bonds with a bond quality of BA/Lower. Percentages of bond market values are rounded to the nearest whole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method
ST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYICE TIMES 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL &MBA Deuiv.v Ram Pon. Wealth Mantrent Mweets Cowan Gtap Deotem MM Sewlei AC Maw brk Pik* SI, Part Mtgs. AM' kci. Valuation at a Glance Account Num berms Statement
von is:wc.. %ear.. OW Ms* EEPERS CONFIDAriTriA ,D aLO xA tA RArTEDCOMMUMCATIONS SDNY GM 00047404 DB-SDNY-0010228 EFTA_00 158013 EFTA01290134 Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AMEN LE 267F FLOOR NEW YORK AY 10l54 Your Account Information Tax Lot Default Disposition Metho
ated [scenes (very Yew sine, 2007 DAL BAR RATED COMMUNKA 'ROHS rxesurnaer SDNICGM_00047426 DB-SDNY-0010250 EFTA_00 158035 EFTA01290156 O.w•e Ram Pon. Wealth Manam-tent Pdinet% COMIC, 6.o.to De.7s0,7 • Sewnet Lac 'Innen Cali* 341 Part Asira0. Ikh I ter It's RA IW 10114 01114:44414. (MI 78/.4
its- UNITED STATES DOLLAR 0.00 5,758,802.18 Total Value of Transactions The price and quantity displayed may have been rounded. 0.00 0.00 USD Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVENUE 14Th FLOOR NEVI TOPA NY 10154 Contact Information Telephone Number: Account Nu■bet' lak
a1 Ca Page 6 of 8 01.1•••011.0. • ••••• •••••• SCINCGM_00047408 DB-SDNY-0010322 EFTA_00158107 EFTA01290228 Your Account Inform ation (Misr* Ram Pon.. Vona n manapnerd Pent% COevar Gto.p Des-b04 km %IVY. ,X wan Cato Hann A . MTh I to Ilu1New RA 1,tt lam 4,44111. MfPNNR Statement Period: 01
Entities connected to both Client Service Information and Ram Pon
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONMoney Market Fund
ORGANIZATIONTAXABLE
ORGANIZATION
Baltimore
LOCATION
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONAccount Value
ORGANIZATION