3
Shared Docs
3
Same-Page
3 / 3
Mentions
o vrAw Idbai,k.com mer. K6 Has -.64.~« oe SIJNY GM FOIA Confidential TrecnONFasID ENTIA! TD-DOJ-00
Bank Asnence. HAK comme Rre AVILOOP LLC ',Ann«? OF accritsr Pnr. 4 615 SHIsm461P4K00* F40 Cl 2019-680 28 2019 Cusl %(y 9245193373-717-F-- • Pentang fl: W44193373 ~tv ACCOUNT Acnvrn likc
ifier: GE CUSP: 369604103 04123113 '.13 23 000 000 21 5700 196,109.08 26.1000 GENERAL MIMS CO COM Dividend Option: Cash Security Identifier: GM CUSP: 37045V100 11118/10 ' 10.988.200 36 4010 399,978.16 31.5100 12109110 ' 86,536.800 36 8160 3.185.969.22 31.5100 Total Noncovered 97,
on: Cash 05/17/12 '.13 17,5130.000 38 0000 Dryly •e Para ,1/2 .0rMsolin Mnaiontm 1.0,40% 0... ,•0 G.0.2 De.ticht Bar Stly.,r1" vb•LOPq 31,2ent Ann«. »011«, tine <n hY I0VA Cat Basis Market Price Market Value Statement Period: 04101/2015 - 04/30/2015 Unrealized Gain/ Loss 14.130 065 71 12
rless Rated tacelbrifi (very Year Since 2007 DAUM. RATED COMMUNCATIONS exogamic, ir etstrOrtnan -a tordmer st ••••••tsa.../...*•••• 'an SDNY GM mcoesta DB-SDNY-0009687 EFTA_00 157472 EFTA01289835 Important Information and Disclosures (continued) Reinvestment The dollar amount of Mutual
TA_00157463 EFTA01289826 P.O. km 17N4 IhNirronL021203 Grvim ,1/2 .4. ~Si Mnajonan Munt$ I qt.«, C•ctp la Bar 5.(v.t, M. VInVvitCOMor ll)Park Ann«. 1011•11«, line Sr\ nr ,OVA 1.11/14,4-7148. (11111244 4:4% Valuation at a Glance Account Number: N46-023812 Statement Period: 0610112014 - 06/30
Entities connected to both Ghislaine Maxwell and Ann«

George W. Bush
PERSONthe State of New York
LOCATION
Baltimore
LOCATION
Jeff Sessions
PERSONCurren
PERSONPershing
LOCATIONPershing LLC
ORGANIZATIONMarge
PERSONthe Pershing Customer Service Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONPie Chart
ORGANIZATIONON PERSHING'S
ORGANIZATION
CUSTOMS
ORGANIZATIONClient Service Information
ORGANIZATIONUSAGES
ORGANIZATIONAccount Value
ORGANIZATION