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his 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
sent for purchases into money market mutual funds processed on the sweep platform. Activity Summary (Au amounts shown are;n case .firen.y) ()edits ThisPeded Debits ThisPerbd Net TM:Period Credits Year4o-Date DabitsYearici-Date Net Year-to-Date Securities Securities Bought 0.00 4,760 04 6,760.04
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
Annum. nth Hoot New Wtt. NY 10114 loll frn /666111501 (irnc 310 I145 51131 February 1, 2019 - February 28,2019 Account Number: to oat a Gark.e ThisPeded Yea4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE 316,717,068.21 315,847,035.20 Mit Net Cash Deposits and Withdrawals -146,105.64
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 i
xchange Commission (SEC), M SRS, FINRA, and NYSE Activity Summary (All amounts shown are in base currency) Claes ThisPeriott DebitsThisPerio4 Net ThisPeded QeditsYeerio•DMe DebileYeer4o-Date Net Yedlo•Dele Dividends and Interest $109.60 $0.00 $109.60 $93,596.28 $0.00 $93.596 28 Fees $0.00 42
Entities connected to both Securities Investor Protection Corporation and ThisPeded
the State of New York
LOCATIONPershing
LOCATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
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Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONPie Chart
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Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONThe European Central Bank
ORGANIZATIONUSAGES
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CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONTAXABLE
ORGANIZATIONINDEBTED TO PERSHING LLC
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