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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
809.19 $3,157,359.91 $3,188,423.25 Summary of Gains and Losses Rested ThisPerlod Yeento-Date UNetd Shod-Term Gain! Loss 0.00 t00 1,127 78 Long-Term Gain! Loss 0.00 0.00 44,943 41 Net Gain! Loss 0.00 0.00 43,815.63 This summary excludes transactions where cost basis information is not available
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
erter manAckkila:PM_00049038 DB-SDNY-0011862 EFTA_00159647 EFTA01291291 Summary of Gains and Losses fteaked This Period Yetto•Date Usresized Long-Term Gain! Loss Net Gain/ Loss This summary excludes transactions where cost basis information is not available. For Your Information 0.00 -24,870.41 -55
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
FTA_00160276 EFTA01291762 Summary of Gains and Losses Realized Unrealized This Period Year-to0ate Short-Term Gainlloss 000 000 188.639 71 Long-Term Gain/Loss 0 00 000 693.979 50 Net Gainlloss 0.00 0.00 882,619.21 This summary excludes transactions where cost basis information is not available.
ct information can be • t page of this statement. Pershing's contact information is as follows: Pershing LLC, 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
EFTA01289477 Summary of Gains and Losses ThisPeriod Realized Year-to-Dote Unrealized Short-Term Gain! Loss 0.00 1559,644.79 11,787,374 22 Long-Term Gain! Loss -101.688.77 2.535.775.01 4.579.622 72 Net Gain! Loss -101.688.77 4.095.419.80 16,366.996 94 This summary excludes transactions where co
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; . Errors and Omissions excepted Important Arbitration Disclosures • All parties to this agreement are giving up the right to s
EFTA_OO 156936 EFTA01289299 Summary of Gains and Losses &and Ms Period Year4o-Ode UmSind Short-Term Gain/ Loss 0.00 11,729.29 98,980 91 Long-Term Gain! Loss 31,328.05 77.741.02 26.568.650 41 Net Gain! Loss 31.328.05 69.470.31 26,667.631 32 This summary excludes transactions where cost basis
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; Errors and Omissions excepted. Important Arbitration Disclosures • Al parties to this agreement are giving up the right to sue
ty Mutual Funds. Summary of Gains and Losses Realized Ululated This Period Year-to-Date Short-Term Gan/Loss 1034745 100,107.03 3,101,434.73 Long-Term Gain/Loss 444.07 111,020.37 4.981.541.77 Net GalnlLoss 11,791.82 211,127.40 8,082,97610 This summary excludes transactions where cost basis inform
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; Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to su
s Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 0.00 0 00 5 863.015 80 Long-Term Gain/Loss 28.798 39 42.394.74 1.884.183.88 Net Galnlloss 28,798.39 42,394.74 10,747,199.68 This summary excludes transactions where cost basis int
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; Errors and Omissions excepted. Important Arbitration Disclosures • Al parties to this agreement are giving up the right to sue
634 EFTA01288997 Summary of Gains and Losses Realized Unrealised Ibis Period Year-to-Date Short-Tenn Gain!Loss 0.00 3.039 76 1.201.993.80 Long-Term Gain/Loss -88,74809 1,147,088.09 5.338.614 20 Net GaIn/Loss -80,748.09 1,150,127.85 9,543,608.00 This summary excludes transactions where cost bas
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) 4133330. Errors and Omissions excepted. Important Arbitration Disclosures • AU parties to this agreement are giving up th
ins Fixed Income Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year*Date Short-term Gam/Loss 0.00 0.00 •3.287.38 Long-Term Gain/Loss 000 71.585.86 -266,802.45 Net Gain/Loss 0.00 71,586.86 ,270,089.81 This summary excludes transactions where cost basis information is no
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) 4134330. Errors and Omissions excepted. Pape of 10 Account Number. N4G-024943 MiAtl ROLL (so paperless TI-E FAZE T I
FTA_00 158826 EFTA01290854 Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term GamlLoss 000 0 00 2,196 59 Long-Term Gain/Loss 0 00 303.370 83 -150.382 96 Net GaIn/Loss 0.00 403,37013 ,146,166.37 This summary excludes transactions where cost basis information is
Entities connected to both Jersey City and Long-Term Gain
Pershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATION
George W. Bush
PERSONthe State of New York
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATION
Jeffrey Epstein
PERSONthe Options Clearing Corporation
ORGANIZATION
Jeff Sessions
PERSONPie Chart
ORGANIZATIONUSAGES
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION