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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 Informs: of and Disclosures (continued) December 1,2018 - December 31,2018 I EPSTBN VIRGIN ISLANDS I The Role of Pershing (continued) if any, to you and in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in
Date Desolation Disposed Date Acquired Detegeation Chposition Method/ Weetaction Quantity Proceeds Cot: Bates Realized Gelato% Long Term BRISTOL M YERS SQUIBB 01/18118 10130115 Covered First In First Out! SELL 1.600.000 98,651.07 107.107.84 4.456.77 Security Identifier: 11342118 DISNEY WALT CO DIS
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
ares entitled to vote than the number of shares in your margin account. Schedule of Realized Gains and Losses Current Period Oesaqtlon Long Term BRISTOL M YERS SQUIBB Security Identifier 11342138 Date Disposed Date Acquired Designation Disposition Method / Transaction 01/11/19 10/30/15 Covered First In
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
ares entitled to vote than the number of shares in your margin account. Schedule of Realized Gains and Losses Current Period Oesaqtlon Long Term BRISTOL M YERS SQUIBB Security Identifier 11342138 Date Disposed Date Acquired Designation Disposition Method / Transaction 01/11/19 10/30/15 Covered First In
Entities connected to both Pershing and BRISTOL M YERS SQUIBB