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,942.78 2.31% $12,942.78 $12,942.78 Page 2 of 7 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number: N4G-024943 CONFIDO. ACCMCSZOS RalwAssant Every Vex Since 2007 DAIJAR MILD CONVOCATIONS IC CI Owing tIvonet PastinguC a Sally owned subsidNy or IN INN of New York Melon ONPontIN (MY Me
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shing Plaza, Jersey City. New Jersey 07399: Page 6 of 7 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number. A: C tl !CS CONFIDO. AL- RalwAssant (my Vex Since 2007 DAIJAR MUD CONVOCATIONS CULDCI Omens Sough Ambits La. nil* owned subsItliNy an. Unita New York NAN ONNatiN (MY MAN) Penn.'s
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rices do not constitute a bid or an offer, and may differ Page 3 of 8 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Numbe CONFIDO. AL- RalwAssant Cray Vex Since 2007 DAIJAR MUD CONVOCATIONS IKMMCCI Owing thews% Pmbing PIC a slay owned subsItINy e4 The Banta New York Make CflontINI CONY M
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Entities connected to both RalwAssant and ED COMMUMCATICMS
Pershing
LOCATION
Sally
PERSONJersey City
LOCATIONOaring Sae
ORGANIZATION
Mellon
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONThe European Central Bank
ORGANIZATIONTypeof
ORGANIZATIONPershing LLC
ORGANIZATIONClewing Sae
ORGANIZATION
CUSTOMS
ORGANIZATION
Baltimore
LOCATION
BNY Mellon
ORGANIZATION
Jeff Sessions
PERSONthe State of New York
LOCATION
Jeffrey Epstein
PERSONthe Options Clearing Corporation
ORGANIZATION