5
Total Mentions
5
Documents
112
Connected Entities
Organization referenced in documents
EFTA01360990
eah Muting men map Journal CI Journal Funds in the errOunt or 0 Journtri Holdings. Oty/SimbolMetwes. OtyiSymbarSacunty U Mont M Matinee TO OBALI Poozont e. Aaount Name'. Rea Oligello U Masse deliver the =cunt. 5 trXICir red treiow to. DTCC$ Norm of ReteMng Finn Account Nome. Accou
EFTA01288772_sub_002 - EFTA01288772_200
rice Accrued Interest Amount Currency 0.00 USO Total Securities Bought and Sold - LIMITED STATES DOLLAR 0.00 0.00 Page134019 Account Number OBALI ROI k Go paperless SOUTHERN CNO LLC. F I DAENTIAL N CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) toted tacollerdi Event Vas. WKID 2007 DAL
EFTA01290724_sub_001 - EFTA01290724_100
timated Mnual Income Yield 200,000.000 51,851,169.64 $8,850,588.54 66,850,588.54 $5,017,980.00 $7,193,640.00 $7,193,610.00 Account Nun Oz- OBALI ROI I (so paperless Tt• E TCO N F I DAENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) FAZE RLsr $166,810.36 $313,051.16 $343,051.16
EFTA01289764_sub_001 - EFTA01289764_100
10 100,00000 6.62% 12/04/13 '.3.12 2,000,000.000 95 3590 1.907,185 37 -397,185.37 Page 3 of 13 Account Number: N4G-023812 Rated Excellent, OBALI MOLL GO paperless Every Vim.. Lea 2907 DALBAR RATEDCOMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 69: 11ERk cum DENTIA exorarNCI SD
EFTA01289887_sub_001 - EFTA01289887_100
by the delivering km or transferring agent and Pershing makes no representation as to the accuracy of this information. Account Number: 7146423 12 OBALI RON GO paperless CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 678)6THERN aynn DAENTIA Page 4 of 8 Rated [moiler. Ln.y Von Slate 2007 DAL OAR RA
Client Service Information
OrganizationOrganization referenced in documents
Bahimore
OrganizationOrganization referenced in documents
the European Central Bank
OrganizationOrganization referenced in documents
Pershing
LocationFinancial district location, likely Pershing Square or Pershing LLC
Skidmore
PersonSurname reference in documents
THE CLEARING FACILITY
OrganizationOrganization referenced in documents
THE BOARD OF GOVERNORS OF
OrganizationOrganization referenced in documents
TAXABLE
OrganizationOrganization referenced in documents
CALMAR
LocationLocation referenced in documents
Account Value
OrganizationOrganization referenced in documents
Pershing LLC
OrganizationBNY Mellon subsidiary providing clearing and settlement services
the Options Clearing Corporation
OrganizationOptions Clearing Corporation
Pie Chart
OrganizationOrganization referenced in documents

Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
the Pershing Customer Service Department
OrganizationPershing customer service department
USAGES
OrganizationOrganization referenced in documents

CUSTOMS
OrganizationOrganization referenced in documents
See the Asset Allocation Disclosure
OrganizationOrganization referenced in documents
the State of New York
LocationState in the northeastern United States
ON PERSHING'S
OrganizationOrganization referenced in documents