5
Total Mentions
5
Documents
202
Connected Entities
Organization referenced in documents
EFTA01288520_sub_001 - EFTA01288520_100
accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Page IS 021 Account Nun ber Go paperless SO t, THERA CNO N LLC. F I DrariAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Rated tscollordi [very Year Since 2007 DAL BAN MUD COMMUNICATIONS rxesar
EFTA01288520_sub_002 - EFTA01288520_200
00.00 $5,537,600.00 2,270,000.00 2,360.000 00 1,322.400 CO Account Number: Go paperless SOL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERA n N F I Drat EA L Unrealized Gain/ Loss Acaued Estimated Estimated littlest Anneal Income Yield 23859426 62,500 00 167,500.00 5.80% 36,00
EFTA01288772_sub_002 - EFTA01288772_200
e and quantity displayed may have been rounded. I.)14AN VOI Account Num Der. Go paperless SOL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERA uid` F I DESMAL Page 16 of 21 !Laud taceilera Inn. Vs. Sinew 2'007 DAL BAR RATED ØWKATOG rxcituNer re...rat SONY GM 00045927 DB-S6NY:0008751
EFTA01288997_sub_002 - EFTA01288997_200
3.36 1147,800.00 $977,928.89 -$2,572,572.91 9217,500.00 $649,025.00 92,302,830.68 Page 10 of 18 Account Number. N46.023804 Go paperless 906 THERA t,t0 LLC. N F I DAENTIAL CONFIDENTIAL — PURSUANT TO FED. R CRIAA, P. 6(e) Rat.. tacelkingi [very V«. since Z007 DAL BAR RATED COMMUN CATIONS 7X
EFTA01289887_sub_001 - EFTA01289887_100
aza, Jersey City, New Jersey 07399; Page 10 of 11 Account Number: N4G-023 12 c CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) riprwriAL Go so THERA OSTOn pap erless Rated [notion', L very V.A. Lace 2007 LAMAR RA TED COMMUMCATIONS r xarur NCI Owe. isa moor IS wan am SDNY_GM_00046951 DB-SDN
THE BOARD OF GOVERNORS OF
OrganizationOrganization referenced in documents
CALMAR
LocationLocation referenced in documents
the Options Clearing Corporation
OrganizationOptions Clearing Corporation

Jeff Sessions
PersonAmerican politician and lawyer (born 1946)
the State of New York
LocationState in the northeastern United States
Marge
PersonAmerican cartoonist (1904–1993)
Pershing
LocationFinancial district location, likely Pershing Square or Pershing LLC
Client Service Information
OrganizationOrganization referenced in documents

Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
Pershing LLC
OrganizationBNY Mellon subsidiary providing clearing and settlement services
THE CLEARING FACILITY
OrganizationOrganization referenced in documents
the Pershing Customer Service Department
OrganizationPershing customer service department
Pie Chart
OrganizationOrganization referenced in documents
Account Value
OrganizationOrganization referenced in documents
THE FEDERAL RESERVE SYSTEM
OrganizationOrganization referenced in documents
ON PERSHING'S
OrganizationOrganization referenced in documents
ALLY FINL INC FIX
OrganizationOrganization referenced in documents
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages
Pan Ammo
OrganizationOrganization referenced in documents
TAXABLE
OrganizationOrganization referenced in documents