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ed acquired on or after January 1, 2014. 13 The cost basis of this security has been provided to us by the delivering firm or transferring agent and Pershing makes no representation as to the accuracy of this information. Messages Although a money market mutual fund seeks to preserve the value of your in
rring agent and Pershing makes no representation as to the accuracy of this information. M essages Pursuant to the Securities Exchange Act of 1934, Pershing (IC (Pershing), a BNY Mellon company, provides individual investors pith certain financial information on a semi-annual basis. Pershing's June State
ansactions by Type of Activity Process' Saltine Date Acdvity Type Description Draisre San, Poo/lewean Ma.zienan Vitals C0•44I4t4,1,P Cesisthe Sank Scoonei Mrs bet Once .115 Pot Owner. 20th I ter Mrs %A /0. 101,4 Nan Statement Period: 01/01/2016 • 02/29/2016 Price Accrued liters Mount Curren Sew
. P. 6:7TONFIDAERTIA SDNY_GM_00049294 DB-SDNY-0012118 EFTA_00159903 EFTA01291547 Important Information and Disclosures (continued) The Role of Pershing (continued) • Your financial institution is responsible for adherence to the securities laws. regulations and rules which apply to it regarding its
s. Accrued interest represents interest earned but not yet received. Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by th
set & Wealth Management PO. Boa 1776, Baltimore, MD 21203 Portfolio Holdings Draisre Ilan Poetic W.V. Marientni Peseetts I ortriteCoMP Cesisthe Sank Scoonei Jil•*btt OR,* He PIA OWIrrne, tan liter w en 11Y 10114 Statement Period: 0510112018 -05/3112016 Desolation Quantity Opening Balance Posing
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. M essa es Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are no
AL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0012457 EFTA_OO16O242 EFTA01291728 Important Information and Disclosures (continued) The Role of Pershing (continued) • Inquiries concerning the positions ano balarces in your account may be directed to the Pershing Customer Service Department at (201)
EFTA01291749 Deutsche Asset & Wealth Management PO. Boa 1776. Balbmoro, MD 21203 Draisre Sam Poo/lewean Nia.zigenton Weals ConweGmsp Cettsthe Sank Scoonei New bri Mo. 315Part Si..... leth I ter New In NY 10114 1))454.7110. m11 2111409S Activity Summary (NI amounts shown are in base currency) Stat
s. Accrued interest represents interest earned but not yet received. Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined in the Margin Agreement. The right to vote your shares held on margin may be reduced by th
O. Boa 1776. Balbmoro, MD 21203 Important Information and Disclosures (continued) Draisre Sam PootieWea•Pm Ma-,Leman Weals CoottletCMati Cettsthe Sank Scoonei Mw bet Mo. 315 PIt Ante, 20th I ter Mew eett.10. 10114 Statement Period: 01101/2016 - 01/31/2016 Reinvestment (continued) whom your security wa
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Pershing LLC
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LOCATIONthe State of New York
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