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orted herein is not based on any portfolio valuation performed by Bainco. Publicly traded securities managed by Bainco, which are held in custody by Pershing LLC, are priced daily using independent pricing services. The values of all other assets are shown on your statement as a courtesy, and are for informat
BBVIE INC COM 300.00 9,333.53 96.71 29,013.00 1.16 % 2.94 % 852.00 BIOGEN INC COM 75.00 27,976.78 318.57 23,892.75 0.96 % 0.00 % 0.00 BIOVERATIV INC COM 37.00 2,322.25 53.92 1,995.04 0.08 % 0.00 % 0.00 BRISTOL MYERS SQUIBB CO COM 500.00 27,734.85 61.28 30,640.00 1.23 % 2.61 % 800.00 CE
under M SRB rules and instructions on how to file a complaint with an appropriate regulatory authority can be found on the M SRBwebsite. msrb.org. Pershing LLC is registered with the Securities and Exchange Commission (SEC). M SRB. FINRA. and NYSE Although a money market mutual fund seeks to preserve the va
SE SPONS AR 09/21/17 04113115 Covered first In First Out/ SIll 5.000.000 110.524.69 90.05610 20168.69 10 SW Security Identifier. 0 180511 BIOVERATIV INC COM 09/21/17 02114/12 Noncovered* first In First Out! SBA 1.041.000 59.259.41 19.42612 39.83315 Security Identifier. 09075E00 DISH NETWORK CORP
im is filed, and any amendments thereto, shall be incorporated into this agreement. Important Arbitration Agreement Any controversy between you and Pershing LLC shall be submitted to arbitration before the Financial Industry Regulatory Authority. No person shall bring a putative or certified class action to
9700 BIOGEN IDEC INC COM Dividend Oplion: Cash Security Identifier: BIIB CUSP 09052X23 02/14/12 . '3 2,095.000 110.2720 231.019.65 316.5600 BIOVERATIV INC COM Dividend Oplion: Cash Securely Identifier: BIVY CUSP. 09075E20 Market Value Unitaheed Gainloss Estimated annulled Annual Income Yield 27.50
Entities connected to both Pershing LLC and BIOVERATIV INC COM
Pershing
LOCATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONJersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATION
Deutsche Bank
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONPie Chart
ORGANIZATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATION
Ghislaine Maxwell
PERSON