3
Shared Docs
3
Same-Page
3 / 3
Mentions
aullloirt SOY. SDW_GA4_00048712 DB-SDNY-0011536 EF1'A_001 59321 EFTA01291066 M oney Market Fund Detail Date Activity Type Description Mont Solana Sweep Money Market Fund DWSGOVERNM ENT CASH INSTL Account Number: 0000001/93 Current Yield: 0.03% Activity Ending: 07131114 01/01114 Opening Bal
OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC, FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P
aCeets.= at 0 SDNY_GM_00048803 DB-SONY-0011627 EFTA_00159412 EFTA01291157 Money Market Fund Detail Date Activity Type Description Amount Solana Sweep Money Market Fund DWS GOVERNMENT CASH INSTI. Account Number Current Yield: 0.03% Activity Ending: 03131115 02/28116 Opening Balance 1209
OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC, FOR EXECUTION AS PRINCIPAL. COMPENSATION IS GENERALLY IN THE FORM CF A PER OPTION CONTRACT CASH PAYMENT. BEST ECEMMON: NOTWITHSTANDING THE PR
00 171,902.50 Edleuded Maud Name TOTAL BRITISH POUND U.S. DOLLARS DesaiplIon clesaily Or i% Balsa 2,409,960.00 GBP 3,012,931.99 USD Quip Solana 38,152.47 47,698.22 Adored Income 137,500.00 171,902.50 Incase 7NeYeer 30-Dry Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Money Market DE
OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY MID OPTION ORDERS TO ITS AFFILIATE, BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P
Entities connected to both Solana and BNY MELLON CAPITAL MARKETS
USAGES
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATION
CUSTOMS
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONTIME PERSHING
ORGANIZATIONTAXABLE
ORGANIZATION
Ghislaine Maxwell
PERSONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATION
Baltimore
LOCATION
George W. Bush
PERSONJersey City
LOCATION
Mao Zedong
PERSON