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IM. P. 6(e) Page 2 of 7 Account Number. CONFIDO. A: crt c:a) Med Cacellent Every Year Shwa 2007 DALIAlt RAI ID COMMUNICATIONS EXCLUDICE Owing Sough penting ac a wally owned subsidiary e4 The brat a New York Mellon CAS (OW Mellon) LIX.rnerrter FIllaktiaGM_ 00047349 DB-SDNY-0010173 EFTA_001579
Bonita New York Mellon CS (MY Melon) Penme. LIX arta MiFlatikiterAt 00041348 DB-SDNY-0010172 EFTA_OO157957 EFTA01290105 For Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced negative interest rates' . Negative interest expense may be charged to your account if you have
P. 6(e) Page 7 of 9 Account Number A: :,ittSc):32. CONFIDO. AL- Rated Clairol Every Year Shwa 2007 DALIMRAIIDC0MMLINICATI0NS EXCLUDICt Owing Sough holing PIC a Sally owned subsidiary albs Bonita New York Melon Cannatim (MY Mellon) Pentree u.0 arta fi ti RAVAtiliegt 00 046789 DB-SDNY-0009613
48.06 Net Gainf Loss 0.00 0.00 94,138.95 This summary excludes transactions where cost basis information is not available —or Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav
— PURSUANT TO FED. R CRIM. P. 6(e) NIG-024950 .•.,, CONFID L- Rated ballet (wry Yea Stitt 2007 DALIARRAIED COMMUNICATIO16 00:01DOCE Clewing 'Sough hails LI.C. • Sway sad subsidiary ol the Sank of New York Mellon C.:vanities (VW Menem) Pentwo LIX FINRAWORPM—°°°49° 12 DB-SDNY-0011836 EFTA_001
rk Mellon Carpontim (SW Mellon) Penne. MC. nver-ter EiliRnAcW4Y4S.M_00048925 DB-SDNY-OO11749 EFTA_OO I 59534 EFTA01291178 For Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav
UANT TO FED. R CRIM. P. 6(e) Account Number: At Ca MWM0S CONFIDO. AL- Med Cacellent Every Yew Shwa 2007 DRUM Glen COMMUNICATIONS UM MC( Owing Sough holing PIC a who* owned subsidiary a me brat W New York Mellon Calwatim (MY Mellon) Pena...* MC. mints( ntialltilia00049509 DB-SDNY-0012333 EFTA
ank Deposits. For Your Information Prior Year•End In Period ThisPeriod 667.317.10 669,547.06 669.802.96 $667.317.10 6669,647.06 $669,02.96 The European Central Bank (the' ECB' ) and other credit institutions introduced ' negative interest rates' . Negative interest expense may be charged to your account if you ha
Entities connected to both Sough and The European Central Bank
Securities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONJersey City
LOCATIONPershing
LOCATIONInterest - U.S. DOLLARS
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CUSTOMS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
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Jeff Sessions
PERSONMoney Market Fund
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