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Since 2007 OMAR RA1ED CONVOCATIONS EXCIAL CNC( Owing tlwonsh Peaking PIC a wholly owned subsidiary el Ille Sank of New York Mellon CAnnatim (MY Mellen) Pe,,tw, 11e...tertee filiFlateaat 00047696 DB-SDNY-0010520 EFTA_00158305 EFTA01290333 Important Information and Disclosures (continued) Import
.55 Net Gain! Loss 0.00 0.00 -111,804.87 This summary excludes transactions where cost basis information is not available. 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
y Y.)), Soma 200, DALBAR RATED COMMUNICATIONS ExCUAINCE Cleats Into MIS. LI.C.• Sally sad subwhary of the Sank of New York Mellon Corporatim (MY Mellen) Pent.* tic samba, numiagmenk4-00048983 DB-SDNY-0011807 EFTA_00159592 EFTA01291236 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio
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
ng through Peale% LLC. aulayievnted Every Year Since 2007 sateldiery of nit leek et New York Mellon DIallAR RATED COAiMutlICATIONS Cenceettan (MY Mellen) VICILLINCI ittelhne 11C. trerlatt Fieata.61VVELGM-00046568 DI3-SDNY-0009392 EFrA_00157177 EFTA01289540
oss 480,690.96 3,588,395.31 4,218,188.80 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the' ECEP ) and other credit institutions Introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav
ear Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR through Penabos UM. • wholly owed subsidurey of The Bakal Ni. Yore Milker Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-008294 1 SDNY_GM_00229125 EFTA01383246
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
ear Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR through Penabos UM. • wholly owed subsidurey of The Bakal Ni. Yort Milker Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0 06551 5 SDNY_GM_0 021 1699 EFTA01371920
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
ear Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE Marts through PentaboOLC. • wholly and subsiSin of The ease al Ni. Yost Melba Comorafion (INY Mellen) PtiSPWS LLC. motto( MLR& NYSE S,PC DB-SDNY-0065568 SDNY_GM_00211752 EFTA01371972
.00 0.00 0% Account Total $19,756,141.88 $14,354,547.04 $0.00 Please review your allocation periodically with your Investment Specialist. 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
ry Year Since 2007 OMAR MITOCOMPAVNICA71O75 EXCELIDKE MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yore Mak. Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083033 SDNY_GM_00229217 EFTA01383338
0.00 -142.847.98 0.00 Net Gain/ Loss 0.00 443,866.80 0.00 This summary excludes transactions where cost basis information is not available. 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
2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE Page 2 of 7 MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yore Melba Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065607 SDNY_GM_0021 1791 EFTA01372009
0.00 -142.847.98 0.00 Net Gain/ Loss 0.00 443,866.80 0.00 This summary excludes transactions where cost basis information is not available. 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 Mellen and The European Central Bank
PCISrat LLC
ORGANIZATION
Baltimore
LOCATIONPershing
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Jeffrey Epstein
PERSONLegal Department
ORGANIZATIONJersey City
LOCATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONMoney Market Fund
ORGANIZATIONUSAGES
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONClient Service Information
ORGANIZATION
Jeff Sessions
PERSON