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ity disposal, and this may be reported on the IRS Form 1099-8. 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
NCATKINS 7XCIIIL7Net SDNY_GM_00045582 DB-SDNY-0008406 EFTA_OOIS6I9I EFTA01288554 PC. &w 1775. Belt 11) 21203 Snowy Rant Pair Weainstragenmt Pdaeals Coon., 6,0‘P Devisag Sat %twos +Ic Y. wan 011ic• Na Pan Anr.es. !Note, Nar wet liY 101A4 Transactions by Type of Activity (continued) Process/ Sett
makes no representation as to the accuracy of this information. M essages Pursuant to tne Secunties Exchange Act of 1934. Pershing LW (Pershing). a BNY Mellon company. provides inclivdual investors with certain nnancial information on a semi-annual basis. Pershing's June Statement of Financial Condition is
242 OB-SDNY-0011066 EFTA_00158851 EFTA01290879 a Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Messages Orvisre Rant PnwerkaiknIAMiernall Pdaeals Coon(' Gw‘P Dettsch4 ML Selvnersc. Mrs wan 00or Habnlama. /6th Into %v. War wet AY ,OVA 01))454.71411.01-1S1>U4:11. Statement Period: 10101/2016 •
to accounts wtich display only opening and closing 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
SDNY-0009751 EFrA_00157536 EFTA01289899 Deutsche Asset & Wealth Management PO Pox 1776, Sallimore. MD 21203 (Misr* Rant Pnwale *man Pirmienen Pdaeals Coon., 6 ,O‘P Destsay M Sew 034+ +Ic Ras Mar HI Pan linnet) kn, be, War int hY 10114 Statement Period: 11/01/2015 • 11/30/2015 Holdings Summary by
kes no representation as to the accuracy of this information. M essa es 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
86 EFTA01290207 PC Bat 177O. 21203 FDIC Insured Bank Deposits (continued) Date Activity Type Description (Misr* Rana Pnwair Weida &trap-tan Pdaeals Coon., GKM) MAUISat Smelts +gc lire %et Oat* In Pan Anneo. 114h I leer War leek 1,tt ICIIA 011)4:4411311.11151741.4,91, Statement Period: 03/0112014
Entities connected to both BNY Mellon and Pdaeals Coon
Pershing
LOCATIONthe State of New York
LOCATION
Jeff Sessions
PERSONthe Pershing Customer Service Department
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONLegal Department
ORGANIZATIONTAXABLE
ORGANIZATIONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONAccount Value
ORGANIZATION
Ghislaine Maxwell
PERSON