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• 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 07399; (201) 413-3330. Errors and Omissions excepted. CONFIDENTIAL — PURSUANT TO FED
New Jersey 07399; (201) 413-3330. Page S of 9 A01006/C5N5FID 0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM, P. 6(e) L IIMeamearnt (my Vox Sine M07 DAIJAR WED COMMUNICATIONS (XCOAD.C( Oaring Sae. hakes LLC, a wbolly armed subsidiary as WS of New VO4 Mellon Pentw, Ceeponthal (SPO' Mellon) C, 'newt, ANIY4jeLGM_0004 7
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 6 of 6 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Accout Number:
otection Corporation(SIPC). Account Number A:I/QUM:02S CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFID L- IIMeamant Every Vex Sea 1007 DAIJAR WED COMMUNICATIONS EXCOAENCt Page 3 ofd Owing dart Mang 1.1.C, a wholly armed vag awya The Ilardi of New York Mellon Conmeathm (MY Man) Penne. KC nver-ter HuRnAWS
• 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
79 4160,055.79 $0 .00 Account Numb. A:OW:MD:21 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFID L Raltalttilerlt Every Vex Sine 2007 DAIJAR WED COMMUNICATIONS EXC lENC Page 5 of 7.„. Oang dash hang LIC, a ally armed sulmarft of The Sonli of New York Mellon Carponthm OW Man) Perftwq LLCMS!, i-tei ElliRI
Entities connected to both Pershing U_C and DAIJAR WED COMMUNICATIONS
Jersey City
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONPershing
LOCATIONThe European Central Bank
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATION
Sally
PERSONClient Service Information
ORGANIZATIONthe State of New York
LOCATIONthe Options Clearing Corporation
ORGANIZATION
Baltimore
LOCATION
Mellon
ORGANIZATION
CUSTOMS
ORGANIZATIONMoney Market Fund
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION