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SDNY_GM_00049218 DS-SDNY-0012042 EFTA_00159827 EFTA01291471 Important Information and Disclosures (continued) The Role of Pershing (continued) Jersey City, New Jersey 07399; (201) 413-3330. Errors and Cmissions excepted. Important Arbitration Disclosures • All parties to this agreement are ping up t
INTEREST CREDITED 5.66 667,122.00 APY 0.01% 01116/15 Citibank N.A. 667.122 00 NO 01/16 6237500.00 Deutsche Bank Trsl Co NO 01/16 5237500.00 Texas Capital Bank NO 01116 S192122.00 01130115 Closing Balance $667,122.00 Total FDIC Insured Bank Deposits $667,122.00 The FDIC Insured Bank Deposits are not se
act information can be • t page of this statement. Pershing's contact information is as follows: Pershing US, Legal Department. One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to su
114/18 Deposit emulation 09117/18 INTEREST CREDITED APY 0.45% Citibank N A. A/0 09117 5237500.00 Deutsche Bank Trst Co M 0 09117 5237500.00 Texas Capital Bank MO 09117 5194052.07 Amount Beat. 668)88.21 263.86 668,788.21 669,052.07 669,052.07 09/28118 Closing Balance $689,052.07 Total FDIC Insure
n can be found on the first page of this statement Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up
st Bank NO 12116 $237500.00 FSB of Tennessee NO 12116 $231500.00 Huntington National B NO 12/16 $73017.45 RBS Citizens PA NO 12116 $237500.00 Texas Capital Bank NO 12116 $237500.00 TriState Capital Bank NO 12116 $231500.00 Um aqua Bank NO 12116 $237500.00 12131115 Closing Balance $2,408864.64 Total F
can be found on the first page of this statement. Pershing's contact information is as follows: Pershing I1C. Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399 Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to sue
ty Ending: 04f 30/ 18 03/30/18 Opening Balance 96.924,94 96.924.94 04/13f18 Deposit INTEREST CREDITED 37.04 96.961.98 A PY 0 45% 04/16118 Texas Capital Bank 96.961.98 A10 04/ 1659696198 04/24118 Withdrawal WITHDRAWAL -96,971 55 8.57 04/24118 Deposit INTEREST POSTED 9.57 0.00 0025118 Deposit
Entities connected to both Jersey City and Texas Capital Bank
Pershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATION
George W. Bush
PERSONthe State of New York
LOCATION
Julie K. Brown
PERSONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATION
Jeffrey Epstein
PERSON
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONClient Service Information
ORGANIZATIONON PERSHING'S
ORGANIZATIONTAXABLE
ORGANIZATIONUSAGES
ORGANIZATION