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culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income,Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not recei
'5 Rated “cdent Owing through Main LIC, a wbolly owned Every Vex Sice 2007 subsidiary el The Sank of New York Mellon DAISAR RAIEDCOMM.RACATICMS Corpontim (MY Mellon) nm . EXCIALLNa Perstwe 11C, nverrter illiRAAIARIYUPA_ 00046752 DB-SONY-OOO9576 EFTA_OO I 57361 EFTA01289724 Summary of Gains and L
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income.Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not recei
ar Since 2007 DALIMA RATED C0MMIJMCATICMS EXCLUDICIE Page 7 of d Owing Sae. Penbni LLC, a wholly owned sobieliary a T,t Sark of New York Mellon Corpontim (MY Mellon) Pen...* µLC, mernte filottakinGhl_000 49097 DB-SDNY-0011921 EFTA_00 159706 EFTA01291350 TERMS AND CONDITIONS TRANSACTIONS • ALL OR
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested You will not recei
hcallent (wry Yaw Since 2007 DALIAR RAT ED COMNOCATIONS Dalt CNC t Owing Omer Pmbing PIC • •frally mood subsidiary TM Boit na New York Mellon Corpontim (MY Mallon) PenheollCarte. FiliaktgaGM- 00049754 DB-SDNY-0012578 EFTA_00160363 EFTA01291849 Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Po
Entities connected to both Money Market Fund and Corpontim
Pershing
LOCATIONBank Deposit
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATION
JPMorgan Chase
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONJersey City
LOCATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONTAXABLE
ORGANIZATION