3
Shared Docs
3
Same-Page
3 / 3
Mentions
ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO P
m tram memeemmem mows ox pens aree SDW_GM_00048640 DB-SDNY-00 11464 EFTA_00159249 EFTA01290994 Portfolio Holdings (continued) Date A ired Ouantit Unk CoM Cod Balls Market Prig Market Valle Unrealized Gal& Leta Estimated Estimated Annual Income Yield Mutual Funds (continued) .P MORGAN
ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR UABILITIES TO PER
eareagen mar* •••brettc rens ran sec SDW_GIA_00045535 DB-SDNY-0008359 EFTA_00156144 EFTA01288507 Portfolio Holdings (continued) Date ired Ouantit Unit Coal Adjusted Cost Basis Market Price Market Value Unrealized Gain/ Lou Awued Interest Estimated Estimated Annual Income Yield Fixe
ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING') FOR ANY AMOUNT, ALL SECURITES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PE
lr wean Paptagenan Margin tonne 6 ,0.1) DerbON SteteNes +gc. Now *A 011t• HS Put Ammok 260. I ter Rs** NY 1011.4 170) 49147/IIL (SW 78114,9S Ouantit Statement Period: 03/0112016 • 03131/2016 Price Accrued Inbred Amos, Cynic' Securities Bought and Sold 03130116 REINVEST CASF INCOME .FF SY
Entities connected to both INDEBTED TO PERSHING LLC and Ouantit
THE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATION
Jeff Sessions
PERSONUSAGES
ORGANIZATIONTAXABLE
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONAccount Value
ORGANIZATION
Jeffrey Epstein
PERSON
Larry Page
PERSON
Ghislaine Maxwell
PERSON