6
Total Mentions
6
Documents
164
Connected Entities
Organization referenced in documents
EFTA01288772_sub_002 - EFTA01288772_200
F Rol SOL cop4 Lic. FIDESITIAL ON CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) TM ERA Account Number Go paperless Rated [mailer. (very Year Slate 2007 DAL BAR RATED COMMUNCATIONS I' %CROWS SDNY_GM_00046962 DB-SDNY-0008786 EFTA_0015657 I EFTA01288934 Schedule of Realized Gains and Losses
EFTA01288772_sub_003 - EFTA01288772_225
count Number Cso WIA0 ROLI paperless St3L THERA to nc. CONFIDENTIAL - PURSUANT TO FED. R GRIM. P. 6(e) N F I DAENTIAL Rated tacolloria t very Year Slate 2007 OALIMIt RATED COMMUNICATIONS rxentrwer Iron. YQ ••••••••6000.. Fait ilflO SON Y_GM230046024 DB-SDNY-0008848 EFFA_00156633 EFTA01288996
EFTA01288997_sub_002 - EFTA01288997_200
.15% 14.976.00 215% 38,729.60 2.15% 520.000,00 2.15% 861,110.00 1861,120.00 90.00 Page 7 of 19 Go paperless dea.g t Rated taalleni L..,. Year Slate 24)(17 a=.= SDNY_GM_00046198 OB-SDNY-0009022 EFIA_00156807 EFTA01289170 Portfolio Holdings (continued) Dale ired Quad hit Cod Cod Basis
EFTA01290563_sub_001 - EFTA01290563_100
ThE FAZ CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) E TeRuTO N F I DAENTIAL Page10013 Account Number. Go paperless Raid tace.lera (very Year Slate 2007 DAL OAR RATIO COMMUNCA TSONS rxenurnser SDNCGM_00047950 DB-SDNY-0010774 EFTA_00I58559 EFTA01290587 MD 21203 Client Service Information
EFTA01290854_sub_001 - EFTA01290854_100
FIDENTIAL — PURSUANT TO FAZE THE FED. R. CRIM. P. 6(e) E Terd"STONFIDEmismAL Account Number. N4G-021943 Go paperless Rated /....ceiwra (very Year Slate 2007 DAUM. RATED COMMUNICATOG rxauruer SDNY_GM_00048239 DB-SDNY-0011063 EFTA_0015884S EFTA01290876 Portfolio Holdings (continued) Date Acquir
EFTA01289887_sub_002 - EFTA01289887_114
2165,857.50 GBP USD 1618138 23,825 05 137,600.00 206.483 75 Pape 4 of 10 Account Number N46423812 Rated tscolkinfl : Go paperless (very Year Slate 2007 10270 9OIL DAL BAR RA TED CO AT TIONS SOUTHERN csonn DENTIA p.m-sander CONFIDENTIAL - PURSUANT TO FED. R CR*1. P. 6(e) arra ••• •••••••,
Bahimore
OrganizationOrganization referenced in documents
Babimore
PersonSurname reference in documents
the State of New York
LocationState in the northeastern United States
Legal Department
OrganizationLegal department
Pershing LLC
OrganizationBNY Mellon subsidiary providing clearing and settlement services
the Pershing Customer Service Department
OrganizationPershing customer service department
Pershing
LocationFinancial district location, likely Pershing Square or Pershing LLC
Account Value
OrganizationOrganization referenced in documents
Jersey City
LocationCity in New Jersey, United States
Pie Chart
OrganizationOrganization referenced in documents
Ballimore
PersonSurname reference in documents
P.O. Bat
PersonPerson referenced in documents

Daniel Sabba
PersonFinancial professional at Deutsche Bank Securities Inc. who served as Jeffrey Epstein's broker/director (2014-2017)
Client Service Information
OrganizationOrganization referenced in documents
Money Market Fund
OrganizationMoney market investment fund
Curren
PersonNER artifact - OCR error or non-person text

Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
LSD Equities
OrganizationOrganization referenced in documents
the Options Clearing Corporation
OrganizationOptions Clearing Corporation
THE FEDERAL RESERVE SYSTEM
OrganizationOrganization referenced in documents