4
Shared Docs
4
Same-Page
4 / 4
Mentions
et activity. The Bank Deposits in your account are FDIC insured bank deposits. FOIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset
MMUNCATIONS EXCIILENCt Page ' of Owing IMO. Mani LLC, a wildly owned sl:oldie/elThe Sank of New York Mellon Cannatim (MY Mellon) n ran a a a Penme. LLC. mtrytt. 1 -Stlie-"n—v004 7 ru DB-SDNY-00 12600 EFTA_00160385 EFTA01291871 Summary of Gains and Losses Realm Short-Term Gain! Loss Net
is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (aPct. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in
Kt CONFIDENTIAL — PURSUANT TO FED. R GRIM. P. 6(e) Owing enoYD. ',entity PIC a Sally owned subsidiary aT e Bonita New York Mellon CS (MY Melon) Penme. LIX arta MiFlatikiterAt 00041348 DB-SDNY-0010172 EFTA_OO157957 EFTA01290105 For Your Information The European Central Bank (the' ECB' ) and ot
is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCO) Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in
Soct 2007 DALBAR RA TED COMMUNCATICNS EXCIAL CNC( Owing tinge. holing PIC a Sally owned subsidiary ahe Bonita New York Melee CoWatim (MY Melon) Penme. nutrnian FiliFtA.0~ 10_00049064 DB-SDNY-0011888 EFTA_00159673 EFTA01291317 Your Account Informati n TAX LOT DEFAULT DISPOSITION METHOD Defaul
er activity. The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) These bank deposits are covered by the Federal Deposit Insurance Corporation (FDIC), up to allowable limits. Asset Summary Percent Asset T
holing LI.C, a wholly owned Every Vex Since 2007 subsidiary as bake. New York Mellon DALSAR WED COMMJNCATICOS Carponthan (MY Mellon) EXC0AENCt Penme. LIX. merrtt, F liRn.44ti YU:PM—00049820 DEt-SDNY-00 12644 EFTA_OO I 60429 EFTA01291900 Deutsche Bank P.O.Box 17 7 6, Baltimore, MD 21203 ncom
Entities connected to both Securities Investor Protection Corporation and Penme
the State of New York
LOCATION
FDIC
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
LOCATION
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONThe European Central Bank
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONPie Chart
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATION