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uding the time of execution and the name of the person from whom your security was purchased, may be obtained. In dividend reinvestment transactions, Pershing acts as your agent and receives payment for order flow. Option Disclosure Information with respect to commissions and other charges incurred in co
Baltimore, MD 21203 Important Information and Disclosures (continued) I oven', ber t 2017 - November 30,2017 I EPSTEIN VIRGIN ISLANDS The Role of Pershing (continued) • Your financial organization's contact information can be found on the first page of this statement. Pershing's contact information is
S (KOMI Emory You Space 2O07 PUMA MOLD COMM UNICA11066 °CCDANCE Owing Ilmigh P.A.' Ma Ste*/ owned sublediary Oft MAN New York Mellon Commit'', (OM Mellen) Perstint 11C wants filiRkg*SYleM_ 00048976 DB-SDNY-0011800 EFTA_00159585 EFTA01291229 Schedule of Realized Gains and Losses Current Period (con
HA ZE TRUST The Role of Pershing (con(inued) • 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 Om
y Year Since 2007 O48AR MITOCOMPAVNICAllONS EXCELLENCE Marrs through Pin lit • wholly owned subtle:run of The Bakal New York Mellon Corporation OM Mellen) PCISrat LLC. motto, AURA. NYSE SIC DB-SDNY-0065592 SDNY_GM_00211776 EFTA01371995
HA ZE TRUST The Role of Pershing (con(inued) • 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 Om
Year Since 2007 CakteAR MITOCOMPAVNICAllONS EXCELLENCE Marrs through Pin lit • wholly °wawa ,ad e:run of The Bakal New York Mellon Corporation OM Mellen) PCISrat LLC. motto, AURA. NYSE SlPC DB-SDNY-0083018 SDNY_GM_00229202 EFTA01383323
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
y Year Since 2007 048AR MITOCOMPAVNICAllONS EXCELLENCE Marrs through Pin lit • wholly owned subtle:run of The Bakal New York Mellon Corporation OM Mellen) PtiShra LLC. motto, AURA. NYSE SlPC DB-SDNY-0083153 SDNY_GM_00229337 EFTA01383445
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Pershing LLC
ORGANIZATION
Baltimore
LOCATIONPCISrat LLC
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONJersey City
LOCATIONThe European Central Bank
ORGANIZATION
Angela Merkel
PERSONInterest - U.S. DOLLARS
ORGANIZATIONMartin Zeman
PERSON
Condoleezza Rice
PERSONMarrs
PERSONPtiShra LLC
ORGANIZATION