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structions that appear to be third party asset movements. as well as first and third party Journal instructions for accounts that are custodied with Pershing. We may remove any standing instructions that have not been used in the past 36 months (except for Automated Clearing House (ACH) which does not exp
ur tax advisor in the preparation of your tax returns. 3 The cost basis of this security hes been provided fo us by you or your introducing firm and Pershing makes no representation as fo the accuracy of this information. tz Pershing has received updated cost basis information, therefore cost basis provid
armadion Type RecipieM Name Bast Name Receiving Account Number Start Data Frequency Amount Currency NON-USO WIRES DEUTSCHE BANK AG, LONDON DEUTSCHE BANK POLSKA SA. ""3035 DEUTGB2L FED FUND WIRES DEUTSCHE BANK AG LONDON DEUTSCHE BANK TRUST CO. /WEE ""•739 Account Number CONFIDENTIAL - PURSUANT TO FED. R.
structions that appear to be third party asset movements, as well as first and third party journal instructions for accounts that are custodied with Pershing. We may remove any standing instructions that have not been used in the past 36 months (except for Automats Clearing House (ACH) which does not expi
. AM ERI' The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property an
IRES DEUTSCHE BANK AG LONDON important ioformai on aid D sclosres Bank Name Rete:vam Amount Number Start Date Frequency Amount Currency DEUTSCHE BANK POLSKA SA "S DEUTSCHE BANK TRUST CO. AM ERI' The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with y
structions that appear to be third party asset movements, as well as first and third party journal instructions for accounts that are custodied with Pershing. We may remove any standing instructions that have not been used in the past 36 months (except for Automats Clearing House (ACH) which does not expi
sclosres The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing may accept from your financial institution without inquiry or investigation (i) orders for the purchase and sale of securities and other property an
any information is inaccurate. please contact your Investment Specialist. Transadion Type RecipleM Name NON-t1S0 WIRES DEUTSCHE BANK AG, LONDON DEUTSCHE BANK POLSKA SA ""3035 DEUTGB2L FED RIND WIRES DEUTSCHE BANK AG LONDON DEUTSCHE BANK TRUST CO. AM ERIC ""439 Bank Name Receiving Amount Number Start Date Fr
Entities connected to both Pershing and DEUTSCHE BANK POLSKA SA

Baltimore
LOCATIONPCISrat LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONMellen
PERSONAutomats Clearing House
ORGANIZATION