3
Shared Docs
3
Same-Page
3 / 3
Mentions
im is filed, and any amendments thereto, shall be incorporated into this agreement. Important Arbitration Agreement Any controversy between you and Pershing Lie shat be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to ar
Unit Cod Cod Basis Market Price Market Value Gain! Loss Interest Annual Income Yield Fixed Income (continued) Corporate Bonds (continued) IPAYM ENT INC GTD SR NT Security Identifier: 16262EALS 10.250% 05115118 WE DTD 11115111 CALLABLE 05115115 0 105.125 Moody Rating CAA3 S 8 P Rating C 10102/12
hts under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing Lie, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201)413-3330. 8kW 4011 Account Number THE FAZE T CONFIDENTIAL - PURSUANT T
101/07 Moody Rating 63 38 P Rating BR Security Identifier: 704649AES 05110/11 'MA 1.200.000 .000 104 5260 1,251.306.06 105 0000 1.260.000.00 IPAYM ENT INC GTD SR NT 10.250% 05/15/18 WE DID 11/15/11 CALLABLE 05115115 0 105.125 Moody Rating CAA3 S 8 P Rating CCC Original Cod Raga $1,363,500.00 Securi
im is filed, and any amendments thereto, shall be incorporated into this agreement. Important Arbitration Agreement Any controversy between you and Pershing Lie shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to a
Market Price Market Value Gain/ Loss Interest Annual Income Yield Fixed Income 8.00% of Portfolio (In Matunty Date Sequence) Corporate Bonds IPAYM ENT INC GTD SR NT 10.250% 05/15/18 WE DM 11115111 CALLABLE 01/29117 fa 102.563 Moody Rating CAS d P Rating CC Security Identifier: 46262EAE5 Price Estim
Entities connected to both Pershing Lie and IPAYM ENT INC
the State of New York
LOCATIONLegal Department
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeffrey Epstein
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTAXABLE
ORGANIZATION
Jeff Sessions
PERSONPershing LLC
ORGANIZATIONPershing
LOCATIONPie Chart
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONON PERSHING'S
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONAccount Value
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONDarren Indyke
PERSON