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ity Ending: 12/30116 12101116 Opening &dance 887,244.46 667,244.46 12115116 Deposit IN TEREST CREDITED 5.49 667,249.95 APY 0.01% 12116116 Citibank N.A. 667,249.95 NO 12116 $237500.00 RBS Citizens Bank NO 12116 5237500.00 Texas Capital Bank NO 12116 $192249.95 12130116 Closing Balance $667,24
et sr•taist rseelaull•e MS* •••••••••aa ••••••••••••• IWO SDNV_GM_00049290 DB-SDNY-0012114 EFTA_00159899 EFTA01291543 For Your Information The European Central Bank (the 'ECI3') and other credit institutions introduced 'negative interest rates'. Negative interest expense may be charged to your account if you have
ption Amount Balance 12101/18 Opening Balance 73,001.10 73.001 10 12/14/18 Deposit INTEREST CREDITED 31.10 73.035.20 APY 0.55% 12117/18 Citibank N.A. 73.035.20 A! 012! 17 573035 20 12/31/16 Closing Balance 573.035.20 Total FDIC Insured Bank Deposits $73.035.20 The FDIC Insured Bank Deposits
0.00 4_,207A16 00 Net Gain! Loss 0.00 0.00 -1.207.416.00 This summary excludes transactions where cost basis information is not available. The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav
ption Amount Balance 12101/18 Opening Balance 73,001.10 73.001 10 12/14/18 Deposit INTEREST CREDITED 31.10 73.035.20 APY 0.55% 12117/18 Citibank N.A. 73.035.20 A! O12! 17 573035 20 12/31/16 Closing Balance 573.035.20 Total FDIC Insured Bank Deposits $73.035.20 The FDIC Insured Bank Deposits
0.00 4_,207A16 00 Net Gain! Loss 0.00 0.00 -1.207.416.00 This summary excludes transactions where cost basis information is not available. The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav
ption Amount Balance 12101/18 Opening Balance 73,001.10 73.001 10 12/14/18 Deposit INTEREST CREDITED 31.10 73.035.20 APY 0.55% 12117/18 Citibank N.A. 73.035.20 A! 012! 17 573035 20 12/31/16 Closing Balance 573.035.20 Total FDIC Insured Bank Deposits $73.035.20 The FDIC Insured Bank Deposits
0.00 4_,207A16 00 Net Gain! Loss 0.00 0.00 -1.207.416.00 This summary excludes transactions where cost basis information is not available. The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav
Entities connected to both Citibank N.A. and The European Central Bank
Securities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONJersey City
LOCATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONTAXABLE
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONPie Chart
ORGANIZATION