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Organization referenced in documents
EFTA01291114
eriod % Allocation LW Cash, Money Funds and Bank Deposits 1,837,593.06 1,811,306.87 1.809.348.54 100 00% Please review your allocation hon.I., SD Cash. Money Funds. and Bank Deposits 0.00 1.329.14 0.00 0.00% Your Account is 100% invested in USD Cash. Money Fur4s. and Bank Deposits. Account Tota
EFTA01291543
20 5 67 Estim ated Annual Income 522 66 Your Client Advisor: DANIEL SAW Asset Summary Prior Yearad Last Period This Period % Allocation I., SD Cash. IA oney Funds. and Bank Deposits' 667.163.01 667.199.64 667.205.67 100.00% Please wire your Manx penochcaily wth your Client Acksoc ACtikent To
EFTA01289887_sub_001 - EFTA01289887_100
55,,,e Your Client Advisor: Estimated Annual horn e 54::2 521 02 DANIEL SABBA Asset Allocation t•SD Cash. Money Funds. and Bank Deposits hon1, SD Cash, Money Funds, and Bank Deposits hon4. SD Axed Income LSD Equities Account Total (Pie Chart) See U'. Asset Amason Disclosure and Footnotes seeton
the State of New York
LocationState in the northeastern United States

New York City
LocationMost populous city in the United States

Larry Page
PersonAmerican computer scientist and Internet entrepreneur (born 1973)

Jeff Sessions
PersonAmerican politician and lawyer (born 1946)
Pershing LLC
OrganizationBNY Mellon subsidiary providing clearing and settlement services
Pershing
LocationFinancial district location, likely Pershing Square or Pershing LLC

CUSTOMS
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Account Value
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the Pershing Customer Service Department
OrganizationPershing customer service department
USAGES
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ON PERSHING'S
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THE FEDERAL RESERVE SYSTEM
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Client Service Information
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THE CLEARING FACILITY
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THE BOARD OF GOVERNORS OF
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TAXABLE
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INDEBTED TO PERSHING LLC
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BNY MELLON CAPITAL MARKETS
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Activity Sum
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the Securities Investor Protection Corporation (SIPCt
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