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Pershing Advisor Solutions LLC, a BNY Mellon company One Pershing Plaza, Jersey City, NJ 07399 (877) 870-7230 mernew FINRA SIPC BAINCO international Beneficiary Investors Account Stateme
10/07/16 • 100.000 COCA COLA COMPANY Dividend Option: Cash 02/15/12 .+3 200.000 DANAHER CORP COM Dividend Option: Cash 10/2V13 ..3 100.000 DISNEY WALT CO DISNEY COM Dividend Option: Cash 02/09/12 100.030 EOG RES INC COM Dividend Option: Cash 05/04/12 100.000 31.1950 713.8260 595.5700 28.1490 9.695
Pershing Advisor Solutions LLC, a BNY Mellon company One Pershing Plaza, Jersey City, NJ 07399 (877) 870-7230 mernew riNkA, SIPC BAINCO international Investors Rollover Incliwthie/ Retir
s (continued) Date Acquired Quantity Unit Cost Equities (continued) Common Stacks (continued) DANAHER CORP COM (continued) 10/22/13 100.000 DISNEY WALT CO DISNEY COM Dividend Option: Cash 02109/12 EOG RES INC COM Dividend Option: Cash 05/04/12 EXXON MOBIL CORP COM Dividend Option: Cash 05/04/12 FACEBO
to accounts which display only opening and dosing balances on page one. Pursuant to the Securities Exchange Act of 1934, Pershing LLC (Pershing). a BNY Mellon company, provides individual investors with certain financial information on a semi-annual basis. Pershing's June Statement of Financial Condition i
ty Identifier: BM Y Dividend Option' Cash CUSP: 110122108 10130115 5.000.000 66.9420 334.712.00 68.7900 343,950.00 9.238.00 7.60000 2.20% DISNEY WALT CO DISNEY CON Security Identifier: DIS Dividend Option. Cash CUSP: 254687106 10130115 5,000000 114 0150 570,072.60 105.0800 525,400.00 44.672.60 7.1
led to vote than the number of shares in your margin account. Messages Pursuant to the Securities Exchange Act of 1934. Pershing LLC (Pershing), a BNY Mellon company, provides individual investors with certain financial information on a semi-annual basis. Pershing's June Statement of Financial Condition i
cks BRISTOL LI YERS SQUIBB CO 0011 Dividend Option: Cash 10130/15 3,400.000 66.9420 227,604.16 53.4600 181,764.00 45.840.16 5,440.00 299% DISNEY WALT CO DISNEY COY Scanty Identifier: 015 Dividend Option: Cash CUSP: 254687116 10130/15 885.000 114.0150 78,099.95 115.4900 79,110.65 1,010.70 1,205.60
Entities connected to both BNY Mellon and DISNEY WALT CO DISNEY
Pershing
LOCATION
Jeffrey Epstein
PERSON
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONON PERSHING'S
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONTAXABLE
ORGANIZATIONPie Chart
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONMoney Market Fund
ORGANIZATIONClient Service Information
ORGANIZATION