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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
Masai Mikity Opening amino Awned Intoela 30-Day Current Balance Balance locoing ThisYeat Yield Yield 1.83% 184% allmaled Estimated AnnualIncome Yield Wreaked Amen Striated Cote Buis Market Value OSMAN Meted Annud Iacono TOTAL POFtTFOLIO HOLDINGS $317,893.01 $294.792.60 423,100.41
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
Oat Lose Accrued NUN 50.00 8292,144.82 Accrued Mame Mame Meyers 30.Oay Current Yield Yield 0.00 14412 NIA NIA Estimated Estimated AnnualIncome Yield 292,000.00 153% $292.000.00 $292,000.00 Estimated Annual income TOTAL PORTFOLIO HOLDINGS $18,981,416.00 $19,029,000.00 $2,047,584.00
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
8 13,121,221.71 43,039.07 6127,023.76 Secutily !den' Wier: ..PHSX CUSP 4(44t51 Cod Beds Mittel tho (acted Gib/lion Acted Interest Needed AnnualIncome TOTAL U.S. DOLLARS $90,575,236.66 8111,593,117.82 $21,017,881.16 8302.299.28 13.255.758.66 EURO Otte Awned 30 -Ora Desniption Beatty Bal
Entities connected to both BNY Mellon and AnnualIncome
Pershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATION
Jeff Sessions
PERSONLegal Department
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Baltimore
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONClient Service Information
ORGANIZATIONPershing LLC
ORGANIZATIONPie Chart
ORGANIZATIONThe European Central Bank
ORGANIZATION