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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
REST POSTED 1.24 0.00 12/12(17 Deposit DEPOSIT 33.877.58 33.877.58 12/15(17 Deposit INTEREST CREDITED 0.16 33077.74 APY 0 03% 12/18/17 Citibank N A. 33,877.74 A/ 012! 18 $33877.74 1229/17 Closing Balance $33,877.74 Total FDIC Insured Bank Deposits $33,877.74 The FDIC Insured Bank Deposits
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
Balance 33.878.55 33,818.55 02115/18 Deposit INTEREST CREDITED 12.95 33,891.50 A PY 0 45% 02118/18 Deposit DEPOSIT 63.000 00 96,891.50 Citibank N A. A! 0 02/10 $98891.50 02/28/18 Closing Balance $96,891.50 Total FDIC Insured Bank Deposits $98,891.50 The FDIC Insured Bank Deposits are not se
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
cription Amount Activity Ending 01131114 WITHDRAWAL INTEREST CREDITED API 0.01% BUT NO 01116 $237500.00 Bank of America NO 01116 $237500.00 Citibank N A. NO 01116 $237500.00 Deutsche Bank NO 01116 $237500.00 East West Bank NO 01116 S237500.00 NY Community Bank NO 01116 533236.34 Texas Capital B
Entities connected to both Jeff Sessions and Citibank N A.
THE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTIME PERSHING
ORGANIZATIONTAXABLE
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONPershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONMoney Market Fund
ORGANIZATION