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ARE ENCOURAGED TO CONSULT THEIR TM 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 PE
UR 399.53819 USD 0.00 0.00 Maned leered Total EURO °PAN MOIL 0.00 0.00 Page 10021 Account Number: ItaNdtwolles Go paperless ets (very Von Slate 2007 SOLTHERM DAL OAR RA TED COMMUMCATIONS CONFIDENTIAL - PURSUANT TO FED. R CRIM, P. 6(e) F I DENTIA rxesurtraer •Trolitatrea=04tieen MIN
S ARE ENCOURAGED TO CONSULT THEIR TM 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
,129 17 88,500 00 7.10% Original Cost Basis: $1,363,500.00 Page 3 of 13 Account Number: e t :, Rated tocellone 801111333CSP, : Go paperless Von Slate 2007 MM, MOIL DAL OAR RATED COMMUNCATIONS CONFIDENTIAL - PURSUANT TO FED. R CRINA. P. 61: 414ZE to N F I DrWriA rxentrwer SDNY_GM_00047943 DB-S
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 SECURRES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PER
t Number: 7146423 12 OBALI RON GO paperless CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 678)6THERN aynn DAENTIA Page 4 of 8 Rated [moiler. Ln.y Von Slate 2007 DAL OAR RA TED COMMUNICATIONS rxciarner SDNY_GM_00046927 DB-SDNY-0009751 EFrA_00157536 EFTA01289899 Deutsche Asset & Wealth Management
Entities connected to both INDEBTED TO PERSHING LLC and Von Slate
THE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTIME PERSHING
ORGANIZATIONTAXABLE
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATIONAccount Value
ORGANIZATIONMoney Market Fund
ORGANIZATION
Ghislaine Maxwell
PERSON