3
Shared Docs
3
Same-Page
3 / 3
Mentions
COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION, RULES, REGULATIONS, CUSTOMS. USAGES, RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR F APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE L
......dc"..mm ...arianetweretatt.temein" Sit Ilse Mimi it :. Go paperless Crone Yam Sence 2007 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) IFFREY EPS 0 N F I D A.ENTIAL tozetairrel co COMMUNICATIONS ft...vac ...nu ••••••••••• too SDNV_GM_OOO4935O DB-SDNY-0012174 EFTA_00159959 EFTA012
COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATiONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLCABLE
Other Securities: FIRST IN FIRST OUT FIRST IN FIRST OLT Page5 dB Account Number: Rated fuollent VINO It011 Go paperless Every vat since 2007 IFFREY 6tONFIDriSITIAek DAIWA RATED COMMUNICATIONS r MCI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_000491 BO DB-SDNY-00 12004 EFTA_00
COUNT AND RISK SMALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS, CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE
h a price Is not available are marked "MK and are omitted from the Total. Page 4 of 7 Rated Excellent ',MAW ROL Cio paperless l'n•Y sine. ZOO, IFFREY EPSC NFIDEstanAL fiCrgillimIttrirD COMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00049217 DB-SDNY-0012041 EFTA_001 598
Entities connected to both THE CLEARING FACILITY and IFFREY
THE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATION
Jeff Sessions
PERSONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTAXABLE
ORGANIZATIONTIME PERSHING
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONClient Service Information
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATIONAccount Value
ORGANIZATION
Jeffrey Epstein
PERSON