3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
ier: OCCIDENTAL PETE CORP 02/02/16 05/21/10 Noncoyered. High Cost Long Term / SELL 100.000 6.526.15 7.626.27 -1.100.12 Security Identifier: PFIZER INC COM 10/07/16 08/17/10 Nonapypreas.1 High Cost Long Term / SELL 300.000 10.029.23 4.914.45 5.114.78 Security Identifier Page 15 of 19 PARO2AOLL
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
02/02/16 05/21/10 Noncovered. High Cost Long Term / SELL 200.000 13,072.56 15,252.54 -2,179.98 Total 400.000 26,145.12 30,987.54 -4,84242 PFIZER INC COM 10/07/16 11/03/09 Noncovered". I High Cost Long Term / SELL 200.000 6,689.45 3,381.88 3,307.57 Security Identifier: 717081103 10/07/16 08/
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
Identifier: DIS Dividend Option. Cash CUSP: 254687106 10130115 5,000000 114 0150 570,072.60 105.0800 525,400.00 44.672.60 7.100 00 1.35% PFIZER INC COM Security Identifier: PFE Dividend Option: Cash CUSP: 717081103 10/30115 10.000.000 31.5300 315.304.10 322800 322.800.00 -22.504.10 12.000
Entities connected to both BNY Mellon and PFIZER INC COM
Pershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATION
Jeffrey Epstein
PERSONSecurities Investor Protection Corporation
ORGANIZATIONPie Chart
ORGANIZATIONMoney Market Fund
ORGANIZATIONJersey City
LOCATIONAccount Value
ORGANIZATION
George W. Bush
PERSONDEUTSCHE GOVT
ORGANIZATIONDISNEY WALT CO DISNEY
ORGANIZATIONNTEREST
ORGANIZATION