3
Shared Docs
3
Same-Page
3 / 3
Mentions
3 PA Sac 1776. Osinto10 2t203 Gnaw e Banc Prrnie Weal. Ma.tenan matins Comae 4.".• Cell-WMlank Moon. mc New Wart 014,* 341 Pa" Mist 1•th Its! Ms Vat. PM 10114 0 0 ) 451-nourn)M-4091. Valuation at a Glance Account Number: Statement Period: 10:01/2014 • 10/31;2014 This Period Year.to.Date JEF
S AND CONDITIONSARE UNACCEPTABLE TO YOU, PLEASE NOTIFY PERS-114G INVEDIAT ELY IN WRITING BY CERTIFIED MARL TO ONE PERSHING RATA JERSEY CRY. NJ 07399. ATTN LEGAL DEPT :en9,C5F200:,!: OPAII ROLL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 9 of 9 Account Number Riled excellmnt Go paperless tvery Yen
Box 1776, Balbmoro, MD 21203 Draisre Wm. Onnie Wet, Maatenmil mann Com nre 6 ,c•P CteltOw 0.1•Setionel New Wart Orto 341 Part Aseas0. ]NOI ter Ms Vat. WI 10114 0 111 Wa111.IISM 2004091. Account Number: Statement Period: 03/01/2015 Valuation at a Glance This Period Year-to-Dale JEFFREY EPSTEI
ERMS MO CCHOITIONS ARE UNACCEPTABLE TO YOU, PLEASE NOWT PERSH•40 NASSOLATELY IN WRITING SY CERTIFIED MAIL TO ONE PERSHING PLC.. JERSEY CITY. NJ OILS, ATTN LEGAL DEPT °LIAO RCM CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6: FREY EPSC ONFI DENTAL Account Mumber GO paperless us,* Yoe Isle. 2007 0AsSAR RATED CO
ox 1776, BPIbmora, MD 21203 Orals° e Sam Prmale wean ma.zigenan weans Corea. Ocs. CetisOve 66.1Settork MC. New Ibrt Mar lifraa ASS. 1•th I tccr Ms Vat. PM wits 011/6661301.6716171•41/11, Valuation at a Glance Account Number: N40-026161 Statement Period: 09/01/2015 - 09/30/2015 This Period Tear-
E TERMS AND CCM/ITIONS ARE UNACCEPTABLE TO YOU. PLEASE ?MirePERS-MG IMMEDIATELY IN WRITING BY CERTWED MAIL TO ONE PERSHING RAM JERSEY CITY. NJ 07399, ATTN LEGAL DEPT ()SAO ROLL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Accouni number. 1146.026161 Go papertess S0UTFERN F s f e l F I DAENTIAL Riled E
Entities connected to both Ms Vat and ATTN LEGAL DEPT

Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONUSAGES
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONON PERSHING'S
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTAXABLE
ORGANIZATIONTIME PERSHING
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONthe State of New York
LOCATION
Baltimore
LOCATIONPershing LLC
ORGANIZATION
Jeffrey Epstein
PERSONClient Service Information
ORGANIZATIONBalbmoro
ORGANIZATION