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M_00045619 DB-SDNY-0008443 EFTA_001 56228 EFTA01288591 (Misr< Ram Pon. Mahn Manip-flan levels Con(' 6,0‘P Des-IuN MY %woes Ac Y. V.4 Olk• In Pan Ammo. ≥Nu I to any mu Statement Period:0910112114 • 09/30/2014 Schedule of Realized Gains and Losses Current Period (continued) • Nonccvered under t
TION PURPOSES. IF ANY OF TlE ABOVE TERMS MID CCHOITIONS ME UNACCEPTABLE TO YOU. PLEASE NOTIFY PERI:MING OMEGA, ELY IN WRITING BY CERRO:ED PAWL 1001E PERSHING PLATA. JERSEY CITY. NJ 01399. ATM LEGAL DEPT Page 21 of 21 USAI3 ROLL Account Number: Go paperless CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6:; THE
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ON PURPOSES. IF ANY OF TIE ABOVE TERMS AND CONDITIONS ARE UNACCEPTABLE TO YOU, FI.EASE NOTIFY PEREMFG IMMEDIATELY IN WRITING BY CERTFIED IAML TO ONE PERSHING PLATA. JERSEY CITY. NI OMB Atlit LEGAL DM Page 21 of 21 Account Number: 1)0A0 ROLL Go paperless SOL Cer ONi FID ENT IAL CONFIDENTIAL — PURSUANT TO F
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ECUTION PURPOSES. IF ANY OF TM ABOVE TERMS MID CONDITIONS ME UNACCEPTABLE TO YOU. FtEASE NOTIFY PEREMNG IMMEDIATELY IN WRITING BY CERTFIED WM 70 ONE PERSHING PLATA. JERSEY CRT. NI 07399. ATM LEGAL DOT Page 9 or 9 Aco3unl Number BOI071SICSF30022 00.4114-1 IT Go paperless SR:7" ice= = A R DA MAR RATED COmm
Entities connected to both Pan Ammo and PERSHING PLATA
ON PERSHING'S
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONClient Service Information
ORGANIZATIONthe State of New York
LOCATIONTAXABLE
ORGANIZATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONPie Chart
ORGANIZATIONAccount Value
ORGANIZATION
Ghislaine Maxwell
PERSONLegal Department
ORGANIZATIONTIME PERSHING
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION