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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
78. Baoliimore. MO 21203 Income and Expense Summary (continued) ()PASO( Pnwair Vhaiin waren Pewees <wrap Gw..p ontsciv let setwnet Mw.* Oma, HS Pan Ammo. /Mb Mcr New leek 11Y 101'I (1p/ 4544814. MIS) 7.14:31 Statement Period: 0910112015 • 09130/2015 Current Period Year-to-Date Taxable Non Taxab
O (Inc it PO 0o. 1776, Baltimpre ND 212C Oruisre Rant Prmair. %Wolin Papmgenan Pdaeals Coon., 6 ,0.4) Dests0,4 Baia %twos 'ac Ile V.4 001c• HI Pan Ammo. Ita I ter War int Irt 10114 01))4,A411A.11111171.4:91, Transactions by Type of Activity Process/ Settlement Date Adivi De= Nan Statement P
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
1778, Banirawm, MD21203 Portfolio Holdings (continued) Dr.,Iwo Ram PnwilnWeahnParagenmt Pants Coon., 6,0“) DettsaR Seitonerac. R yen (/ict in Pan Ammo. Ita Met si Y um. Statement Period: 0410112015 • 04/30/2015 Cost Oasis on fixed income securities may be adyusted for amortization, accretion. ori
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
Information and Disclosures (continued) ()raffle BM{ Pr', lir "mall n ma monad MY f6 WS Coma r 4,0.p ontsciv sat Sectonts , k Nourbet altto 30 Pan Ammo. 2601V:a A. V01 nv 1004 0/ 491.0101. V.5) 7.114,9S Statement Period:0310112115 • 03/3112015 Foreign Currency Transactions Pershing may execute f
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
Palmate, MO21203 Portfolio Holdings (continued) Deasnellana Pnwiln wean PInernalt N atins f wrap Gw..• Otel$1114 Sank Stivrisc Mow ifert 00a, SO Pan Ammo. Mv. New*** 10. IOVA (m/454J814. MIS) >SSC% Statement Period: 03/01/2016 - 03/31/2016 Ode Acquired Quantity Unit Cod Cost Basis Market Price
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
aIlimore, MO 21203 Portfolio Holdings U.S. DOLLARS Otvisre Rant Prmair Wolin Papmgenen Weals COMM* 6 '0 4) MAUI M %„.9f' ,•C Mee Von 011ict la Pan Ammo. Ita Mei War lot Irt 10114 Statement Period: 11/01/2015 • 11/30/2015 Account Activity Opening Closing Accrued Income 30.0ay Cement Opening
Entities connected to both Jersey City and Pan Ammo
Pershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATION
George W. Bush
PERSONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATION
Jeffrey Epstein
PERSONthe Options Clearing Corporation
ORGANIZATION
Jeff Sessions
PERSONON PERSHING'S
ORGANIZATIONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATION
Ghislaine Maxwell
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION