3
Shared Docs
3
Same-Page
3 / 3
Mentions
KER ACTED AS AGENT Total Securities Bought and Sold • UNITED STATES DOLLAR DAD -1,301,976.16 Dividends and Interest 11130(15 MONEY MARKET RAND DEUTSCHE GOUT CASY 15.47 USD Total Dividends and Interest • UNITED STATES DOLLAR 0.00 16.47 Total Value of Transactions 0.00 -1,361,959.68 USD The p
ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC CPERSHING1 FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FCR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PER
ORDER -1.000.000 100 5302 DIS 100,471.87 USD Total Securities Bought and Sold -U.S. DOLLARS Dividends and Interest 04/30/18 MONEYMARKETFUND DEUTSCHE GOUT CASH INOUYE RECEIVED PER232045 0.00 100,471.87 20.23 USD Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 04/2
ORS ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TM TREATMENT OF THER BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PE
Total Short Term Long Term 01110/14 07110/07' SELL BOMBARDIER INC CLASS NM In First Out Security Identifier. BOW 01117/14 07/12110' SELL DEUTSCHE BRAG LONDO GRIC DOUBLE LONG TRADED NT Ars1 In First Out Security Identifier. DAG 01123/14 07/12110' SELL DEUTSCHE BRAG LONDO GRIC DOUBLE LONG T
ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL. INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC CPERSHING1 FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PER
Entities connected to both DEUTSCHE and INDEBTED TO PERSHING LLC
THE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTIME PERSHING
ORGANIZATION
Jeffrey Epstein
PERSONTAXABLE
ORGANIZATION
United States
LOCATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATION
George W. Bush
PERSONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION