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ts under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows. Pershing U_C, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Page '5 of '6 Account Number: 8[E111ttrAtti CONFIDENTIAL — PURSUANT TO FED.
.56 Dwaiption Amount NINO CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 2 of 15 Account Number. 8: CONFIDO. CS,3,1:020 Rated Entilent Evay Yaw Since 2007 DAUM WED commumcAnats ExCULENC Owing through Pining PIC. oplally mend mbar/ aT e Bonk of New York Makin Cannatim MY Meta) Penile.; M
hts under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows Pershing U_C, Legal Department. One Pershing Plaza, Jersey City. New Jersey 07399: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Aanint Phial C At 00:W=0 I
count in income annually: No Page 6 of 8 CONFIDENTIAL — PURSUANT TO FED. R CRI AA. P. 6(e) Account Number A;C:J:CS CONFIDO. AL- Rated Element Evay Yaw Since 2007 DAUM WED cosvautocAnosts EX([lLENCC Owing tlwonsh ',entity IIC.• wholly owned subsidiary e4 The Bonita New York Melba CorPontim (OW M
• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows. Pershing U_C, Legal Department. One Pershing Plaza, Jersey City, New Jersey 0739' Errors and Omissions excepted. Important Arbitration Disclosures • All part
penses $16.51 $0.00 $209,195.43 $0.00 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 2 of 8 Account Number CONFIDO. AL- Paled taceNnt Evay Yaw Since 2007 DALIAN ItAl ED COMMUNICATICNS EX( Owing throbeihnting IIC.• Say owned subsidiary el TM Mita New York Melee CerPntim (MY Meta) Penhat
Entities connected to both Pershing U_C and Evay Yaw
the Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONPershing
LOCATIONthe State of New York
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONThe European Central Bank
ORGANIZATION
Sally
PERSONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Baltimore
LOCATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONMoney Market Fund
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION