3
Shared Docs
3
Same-Page
3 / 3
Mentions
) Account Numbe I. :AN CONFID01 AL- Rated (wart Owing tlyourthnbing PIC a Salk owned Every Yost Since 2007 sbsidWya TM BordteINew York Mellon DALIAN vamcominacAncres Corporatios (MY MONO EXCULD.Ct POnhal; LI.C.inenter AMAMI'S/MS*0478M DB-SDNY-0010702 EFTA_00158487 EFTA01290515 Deutsche Ban
hdrawals 4,276,640.23 4,276,640.23 Adjusted Previous Account Value -1,246.08 4,655.39 Dividends, Interest and Other Income 1,246.08 7,655.39 ENDINGACCOUNT VA Estimated Annual Income $7,855.39 Asset Summary Percent Awel Type Prior Year-End 3,268,984.84 LM Period ThisPeriod 0% Cash, Money Funds, a
$984.91 Page 2 of 8 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number: monitors:cm CONFID AL- RaltaKelint Every Vex Since 2007 DALIAN MILD COMMUNCATICNS MULE/4C( Owing tlwonsh MM.t Ilt. a Sally owned subsidiary a The Bonita New York Melba C•Pntim (MY Mellon) Penn.'s MC. 'sent.
6,532.70 067,317.10 M AR S,S1 AN Adjusted Previous Account Value 668,532.70 667,317.10 Dividends, Interest and Other Income 255.51 1,471.11 ENDINGACCOUNT VA Estimated Annual Income 51,471.11 The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposits are not securities
24,700.00 20,312 50 162 500 00 7 81% Page 4 of '9 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDg L4- Wed (scant Gm Yee/ Since 2C01 DALIAN RA TED COMUNICATIONS DICILLUICI Owing trough Perstars LC, iabany owned stinkliary of 4.4 Bark el New Yak Maw Corporation (OM Mace) fWV NENm_0004
Dividends, Interest and Olher 'Home 114,111.94 761,166.65 Net Other Activity 0.00 25.00 Net Change in Portfolio 3,514,391.51 14,814,921.68 ENDINGACCOUNT VA Accined Interest $324,863.92 Estimated Annual Income 52,906,828.88 Asset Summary Percent Asset Type 14% Cash, Money Funds, and Bank Deposits
Entities connected to both DALIAN and ENDINGACCOUNT VA
the Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONPershing
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATION
Mellon
ORGANIZATIONMoney Market Fund
ORGANIZATIONthe State of New York
LOCATION
Baltimore
LOCATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION
Sally
PERSON
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION