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pectus or the bank deposit product's disclosure document or contact your advisor for additional information. Please note the blowing information for Pershing's 2015 IRS Forms 1099 (8, DIV, INT, OIL) and MISC ): Your form 1099 will be deldered as early as possible, beginning January 31, 2016. By February 16
IAL - PURSUANT TO FED. R CRIM. P. 6(e) DB-SONY-0011625 EFTA_00159410 EFTA01291155 Important Information and Disclosures (continued) The Role of Pershing (continued) • This statement will be deemed conclusive. You are advised to report any inaccuracy or discrepancy (including unauthorized trading) pr
Identifier: DIS Dividend Option. Cash CUSP: 254687106 10130115 5,000000 114 0150 570,072.60 105.0800 525,400.00 44.672.60 7.100 00 1.35% PFIZER INC COM Security Identifier: PFE Dividend Option: Cash CUSP: 717081103 10/30115 10.000.000 31.5300 315.304.10 322800 322.800.00 -22.504.10 12.000
asily determined acquired on or after January 1, 2014. 3 The cost basis of this security has been provided to us by you or your introducing firm and Pershing makes no representation as to the accuracy of this information. $ Unrealized gains and losses are not reported for securities for which cost basis o
ier: OCCIDENTAL PETE CORP 02/02/16 05/21/10 Noncoyered. High Cost Long Term / SELL 100.000 6.526.15 7.626.27 -1.100.12 Security Identifier: PFIZER INC COM 10/07/16 08/17/10 Nonapypreas.1 High Cost Long Term / SELL 300.000 10.029.23 4.914.45 5.114.78 Security Identifier Page 15 of 19 PARO2AOLL
ur tax advisor in the preparation of your tax returns. 3 The cost basis of this security has been provided to us by you or your introducing firm and Pershing makes no representation as to the accuracy of this information. 12 Pershing has received updated cost basis information, therefore cost basis provid
02/02/16 05/21/10 Noncovered. High Cost Long Term / SELL 200.000 13,072.56 15,252.54 -2,179.98 Total 400.000 26,145.12 30,987.54 -4,84242 PFIZER INC COM 10/07/16 11/03/09 Noncovered". I High Cost Long Term / SELL 200.000 6,689.45 3,381.88 3,307.57 Security Identifier: 717081103 10/07/16 08/
Entities connected to both Pershing and PFIZER INC COM
the State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATION
Jeffrey Epstein
PERSONthe Options Clearing Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONPie Chart
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONAccount Value
ORGANIZATION
George W. Bush
PERSON
Noam Chomsky
PERSON
BNY Mellon
ORGANIZATION
DEUTSCHE GOVT
ORGANIZATION