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nce 2007 OMAR MTIOCOMPAVNICA71076 EXCELIDICE awes through Penabet LLC. a wholly *ad subsifun of The Bakal Ni. Yea Make Corporation (eNY Mellen) PCISrat LLC. member AURA. NYSE SIPC DB-SDNY-0065622 SDNY_GM_00211806 EFTA01372024
x 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1,2019 - February 28,2019 SOUTHERN TRUST COM PA NY INC Desdiptc,r CAS— MONEY EUNDS. AND BANK DEPOSITS(continued) TOTAL CASH M ONEY FUNDS. AND BANK DEPOSITS Total Portfolio Holdings Portfolio Holdings Disclosures Guar Illy Openi
nce 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yort Mak. Comeration (eNY Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084280 SDNY_GM_00230464 EFTA01384203
Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Desdiptc,r CAS— MONEY EUNDS. AND BANK DEPOSITS(continued) TOTAL CASH M ONEY FUNDS. AND BANK DEPOSITS Total Portfolio Holdings Portfolio Holdings Disclosures Guar Illy Openi
Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yort Make Comeration OINY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084356 SDNY_GM_00230540 EFTA01384263
1776, Baltimore, MD 21203 Portfolio Holdings (continued) February 1, 2019 - February 28,2019 SOUTHERN TRUST COM PA NY INC Orwirriun CAS.— MONEY EUNDS. AND BANK DEPOSITS(continued) TOTAL CASH M ONEY FUNDS. AND BANK DEPOSITS Total Portfolio Holdings Portfolio Holdings Disclosures Cur lay Opening
Entities connected to both PCISrat LLC and EUNDS
Pershing
LOCATION
Baltimore
LOCATIONBank Deposit
ORGANIZATIONMoney Market Fund
ORGANIZATIONMellen
PERSONComer/Mon
ORGANIZATION
Jeffrey Epstein
PERSON