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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 rece
ellent Every Yew Sax 2007 DALIN, MILD COMPAINICATIONS EXCSADICE Cleats Ilveugh holing MC • SW/ sad subwhary Oft emit of New York Mellon Comm.'s CONY Mellon) ;in t,* c INRAAttlYaGM_00047745 DB-SDNY-0010569 EFTA_00158354 EFTA01290382 15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important
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 rece
t bey Yew Since 2007 DAMMAM COOMAUNICATIO.6 ID(COUNCE Clewing Ivad, Pen al% MC • Sway waned subsidiary ol the Sant of New York Mete C.:vanities CONY Mellon) Pen:we11C FINRAVAIYALGM_000443994 DB-SDNY-0011818 EFTA_00159603 EFTA01291247 Messages Although a money market mutual fund seeks to preserve
lculate 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 rece
tan Year Sect 2C0/ DALBAR RATED COMMUNICATIONS 'nutria Cleating throush haft LLC. a Sway owned adnicliory of Ow urea New Yak Mellon Co•Potation CONY Mellon Ptrshine 11C. M FINRA.AW 00046411 DB-SDNY-OOO9235 EFTA_OO 157O2O EFTA01289383 Activity Summary (continued) Cis/ALIN:NW Debits Diskirled Ne
Entities connected to both Money Market Fund and CONY Mellon
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
ORGANIZATION
Jeffrey Epstein
PERSONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONJersey City
LOCATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATION