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contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, Jersey City, New Jersey 07399; la Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to
Buy UBISOFT EN TM T SA ADR 5.000.000 5.9700 0.00 40.215.70 ISINOU S90348R1023 UNSOLICITED ORDER ALLOCATED ORDER YOUR BROKER ACTED AS AGENT Total Amount of Trades Not Settled -81,361,975.15 Client Service Information Your Client Advisor: DAN ANTE. SABRA NEW YORK NY 10154.0003 Page 4 of 6 Account Number Rated Excel
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; . Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to s
ER 03/02/18 02128/18 Sell NMI HLDGS INC CL A -1,400.000 20 6500 0.00 23,303.33 UNSOUCITED ORDER ALLOCATED ORDER YOUR BROKER ACTED AS AGENT Total Amount of Trades Not Settled 481,381.24 Client Service Information Your Investment SpedakitENJ JOSHUA SHOSHAN 280 PARK AVE- 3R0 FL NEW YORK NY 10017 Your Account Informat
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
15 06/30/15 Sell XACTLY CORP COM -600.000 8.5866 0.00 5.097 10 UNSOLICITED ORDER AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT Total Amount of Trades Not Settled 97,819.06 Client Service Information Your Client Advisor: DAN DANIEL SABSA 345 PARK AVENUE 26Th FLOOR KEW YORK AY 10154 Your Account Informat
Entities connected to both Jersey City and Total Amount of Trades Not Settled
Pershing
LOCATIONLegal Department
ORGANIZATION
George W. Bush
PERSONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONPie Chart
ORGANIZATIONON PERSHING'S
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATION
Ghislaine Maxwell
PERSONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION