Document Mentions (4 shared documents)

EFTA01289441_sub_001 - EFTA01289441_100

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ty disposal, and this may be reported on the IRS Form 1099.8. M essages 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'sJune Statement of Financial Condition is

Account Number: Portfolio at a Glance Ten Period Yew-to-Date Your Investment Specialist. BEGINNINGACCOUNT VALUE $116,078,917.03 $97,272,547.37 MARTIN ZEM AN Net Cash Cepa:06ml Withdrawals 141,000.00 ,979,825.60 (212) 250-0432 Adjusted Previous Account Value 116,219,917.03 96,392,721.77 Dividends.

EFTA01383331

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LOAR RATIO COMMUNICATOM EXCLUENCE Page 1 of e Miming through Mullion LLC. a wholly corned solnickery or The Soak or New York Mellon Cooperation (BNY Mellon) Pesten MC. money ROMA. 5:K CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083026 CONFIDENTIAL SDNY_GM_0022921 0 EFTA01383331

ccount Number: Portfol€o at a Glance Your Investment Specialist: BEGINNINGACCOUNT VALUE ThisPeclod $3.268.984.84 Year4o-Date 13.268.964.84 MARTIN ZEM AN Adjusted Previous Account Value 3 268 984 84 3,268.984 84 Dividends, Interest and Other Income 6 409 31 6 409 31 ENDINGACCOUNT VALUE $3;

EFTA01372002

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M ONAARMIOCOMMUNCATICNS EXCLUENCE Page of e_ CINViVe throws,' Penton" LI.C.• wholly coma sublidierf 04 The Bank of New York Mellon Corporation (BNY Mellon) Pentwo LLC. mental' MORA NY≤c siK CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065600 CONFIDENTIAL SDNY_GM_00211784 EFTA01372002

N4G-024935 Portfol€o at a Glance Your Investment Specialist: BEGINNINGACCOUNT VALUE This Period $3.268.984.84 Yea-to-Date 13.288.984.84 MARTIN ZEM AN Adjusted Previous Account Value 3 268.984 84 3.268 984.84 Dividends, interest and Other Income 6 409 31 6 409 31 ENOINGACCOUNT VALUE $3;2