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ting BAA3 S 8 P Rating BB8- 06/15/11 '.3,12 2.500.000.000 107 5000 OFIAD Rol I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERN LLC. ON FIDAENTIAL SOU Security Identifier: 35906AAH1 3.153.822 70 99.1250 Original Cost Basis: $3,171.006.00 Security Identifier: G1S15PP40 1.601.317.08 105.74
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Entities connected to both FIDAENTIAL and Bahimore
Account Value
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATIONUSAGES
ORGANIZATIONLegal Department
ORGANIZATIONPershing
LOCATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATION
Jeff Sessions
PERSONthe Options Clearing Corporation
ORGANIZATIONBabimore
PERSON
CUSTOMS
ORGANIZATION
Daniel Sabba
PERSON
Ghislaine Maxwell
PERSONTAXABLE
ORGANIZATION