3
Shared Docs
3
Same-Page
3 / 3
Mentions
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 MI not receiv
Management P.O Om 1770 Balmer*, MD 21203 (Misr* Ram Po... xiYn PAIMIP, tat Pent% Iowa,. Detts04 IP** '<woes •ic lire *A Mkt. Hann Ammo. Halter Neve RA 1,tt 10114 inn 4:44414. man 7/44,91, Statement Period:0110112015 • 01/3112015 Your Account Inform ation (continued) Electronic Delivery You have
alculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The doter 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 vriU not rece
Saliimore. MO21203 Your Account Information Oralsre Mn, 'on. "naan Manapnad Pant% Iowa,. Gto.p Dettuht Yr Se„ ties Lac Oilt• Hann A . 16 thin Neve RA 1,tt 10114 01114:441114.11.4178/.4MS Statement Period: 0810112016 • 08/3112016 Tax Lot Default Disposition Method Default Method for Mutual Funds
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
0277 EFrA_00 158062 EFTA01290183 Oraisre Ram en, ,r all ,mantle,. Pent% Cowan Gtcyp DestAh• Yr SeIVIgs Ye~wan Mar HI Part Anne0.16th I tit Neve RA 1,tt 1011.4 01/14:441114.111517.14TS M essa • es (continued) Statement Period: 0 61 011 211 4 • 06/3012014 Client Account: ABC-123234; Par Value:
Entities connected to both Money Market Fund and Neve RA
Pershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Jeffrey Epstein
PERSONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATION
JPMorgan Chase
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONTAXABLE
ORGANIZATIONJersey City
LOCATION