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• Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows Pershing LLC, Legal Department, One Pershing Plaza. Jersey City. New Jersey 07399: (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosu
hdrawals 4,276,640.23 4,276,640.23 Adjusted Previous Account Value -1,246.08 4,655.39 Dividends, Interest and Other Income 1,246.08 7,655.39 ENDINGACCOUNT VA Estimated Annual Income $7,855.39 Asset Summary Percent Awel Type Prior Year-End 3,268,984.84 LM Period ThisPeriod 0% Cash, Money Funds, a
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
6,532.70 067,317.10 M AR S,S1 AN Adjusted Previous Account Value 668,532.70 667,317.10 Dividends, Interest and Other Income 255.51 1,471.11 ENDINGACCOUNT VA Estimated Annual Income 51,471.11 The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposits are not securities
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
Dividends, Interest and Olher 'Home 114,111.94 761,166.65 Net Other Activity 0.00 25.00 Net Change in Portfolio 3,514,391.51 14,814,921.68 ENDINGACCOUNT VA Accined Interest $324,863.92 Estimated Annual Income 52,906,828.88 Asset Summary Percent Asset Type 14% Cash, Money Funds, and Bank Deposits
Entities connected to both Pershing LLC and ENDINGACCOUNT VA
Pershing
LOCATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONJersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONMoney Market Fund
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONThe European Central Bank
ORGANIZATION
Mellon
ORGANIZATION