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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; Errors and Omissions excepted. Important Arbitration Disclosures • All part
tion 12111113' .1.000.000 Total Options Total Equities Opilitre ram Votslin PAanair,tat Mitoet$ CPt,1{t4.0.p 0..itcht eau .1.n• ISA Oat* JI,Pant Anne. 101h1loct tine we\ AT 101M Cost Basis Market Nice Stagily Identifier: ALLY PRA CUSIP 361860208 I 882 773.60 27.3000 Security Identifier: RBS
• 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; . Errors and Omissions excepted. Important Arbitration Disclosures • All pa
13 'AM 1,500.000.000 1052680 Adjuded Cod Bads 0..n.,•, Pam w,. PAanair-wor Mtnets (Pt„(* G.0.9 De.ite Nom Sew"... 4( Yin lkirk Office JI,Pant Anne.. 101.01cce trine SA nY 101:4 Market Price Market Value Statement Period: 01101/2014 - 01/31/2014 linearized Galnl Loss Acaued Interest Esti
• 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)4133330. Errors and Omissions excepted. Important Arbitration Disclosur
SDNY-0009711 EFIA_00157496 EFTA01289859 PA OM 17/1 Mere" MDM203 e 'tom Ws...in Ma V, u. C•ccp De•ischt Bar kw...J. M. Yew:ISA Ogico: JII:Pant Anne.. Unit loct *no w.h. kV 101:4 til/f1M-/Sti. »as eons Valuation at a Glance Account Number: N46-023812 Statement Period: 0310112014 - 03/31/2014
• 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) 4134330. Errors and Omissions excepted. Page 8 of 9 ,,,pot WM' Accou
Asset & Wealth Management PO Boa 1778, Babimore, MO 21203 Portfolio Holdings Drov n mip-.+4 Views Ont4tC•ccp a. ,uN Nom M. “twvvii Mar 11, Pant Anne,. !Mk noct 'kw vest 1,0 KIVA 49142/18. MIS) >114VIS Acceunt Opening Date Quantity !lumber Adiyity Ending Opening Balance Posing Balance
Entities connected to both Pershing LLC and Pant Anne
Pershing
LOCATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATION
Deutsche Bank
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONPie Chart
ORGANIZATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATION
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION