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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 wil not recei
Lo 2007 DALSAR RATED COMMUNICATIONS rxenurnser Snowy ise remise IS fl . MC SDNY_GM 00045690 OB-SDNY_0008514 EFTA_00 156299 EFTA01288662 PC. Bcp 1770. Elul mum MD 2120:3 DM'S, Sam Pnnin wean uptagenan Idareeis tonne 6.0u p Otriscn• Sp* Stare" W. Moe MI Ma HS PH Piss. Ith I WM WNW *et NY 10IM
alculate the figures. Accrued interest represents interest eamed 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
n Yea/. In A Row CALM* RATED CCMAPAUNICATIONS .- we. • sopa. a.. a.. +v., SDNY_GM_00048048 DB-SDNY-001 0872 EFTA_00 158657 EFTA01290685 PC. Bcp 1770. Eli It moot MD 2120 Portfolio Holdings (continued) Dale Acquired Fixed Income (continued) Corporate Bonds (continued) RN ORGAN CHASE & CO DEP $
alculate the figures. Accrued interest represents interest eamed 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 vii not recei
O FED. R CRINI. P. 6(e) CON Fl 1AL: ""`"N" -- Onsimiu.a nib...rots no. s.n SDNY_GM_00047474 OB-SDNY-0010298 EFIA_00 158083 EFTA01290204 PC. Bcp 1770. Elul Pap MD 2120 Important Information and Disclosures (continued) 0gvisot emit km,. Wea•nstragenen weans Cisme Crap Destschp Sp* Smola. w iive
Entities connected to both Money Market Fund and Bcp 1770
Pershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONthe 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
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTAXABLE
ORGANIZATIONON PERSHING'S
ORGANIZATION
Ghislaine Maxwell
PERSON
Deutsche Bank
ORGANIZATIONAccount Value
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION