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ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS, CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED
REST POSTED 1.24 0.00 12/12(17 Deposit DEPOSIT 33.877.58 33.877.58 12/15(17 Deposit INTEREST CREDITED 0.16 33077.74 APY 0 03% 12/18/17 Citibank N A. 33,877.74 A/ 012! 18 $33877.74 1229/17 Closing Balance $33,877.74 Total FDIC Insured Bank Deposits $33,877.74 The FDIC Insured Bank Deposits
IONS TRANSACTORS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SMALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS, CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY, WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED
Balance 33.878.55 33,818.55 02115/18 Deposit INTEREST CREDITED 12.95 33,891.50 A PY 0 45% 02118/18 Deposit DEPOSIT 63.000 00 96,891.50 Citibank N A. A! 0 02/10 $98891.50 02/28/18 Closing Balance $96,891.50 Total FDIC Insured Bank Deposits $98,891.50 The FDIC Insured Bank Deposits are not se
69 TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION, RULES, REGULATIONS. CUSTOMS. URAGFS. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, IF ANY. WHERE THE TRANSACTIONS ME EXECUTED AND/OR SETTLED
cription Amount Activity Ending 01131114 WITHDRAWAL INTEREST CREDITED API 0.01% BUT NO 01116 $237500.00 Bank of America NO 01116 $237500.00 Citibank N A. NO 01116 $237500.00 Deutsche Bank NO 01116 $237500.00 East West Bank NO 01116 S237500.00 NY Community Bank NO 01116 533236.34 Texas Capital B
Entities connected to both CUSTOMS and Citibank N A.
THE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONUSAGES
ORGANIZATION
Jeff Sessions
PERSONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTAXABLE
ORGANIZATIONTIME PERSHING
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONJersey City
LOCATIONMoney Market Fund
ORGANIZATION