3
Shared Docs
3
Same-Page
3 / 3
Mentions
ier: OCCIDENTAL PETE CORP 02/02/16 05/21/10 Noncoyered. High Cost Long Term / SELL 100.000 6.526.15 7.626.27 -1.100.12 Security Identifier: PFIZER INC COM 10/07/16 08/17/10 Nonapypreas.1 High Cost Long Term / SELL 300.000 10.029.23 4.914.45 5.114.78 Security Identifier Page 15 of 19 PARO2AOLL
THIS SAO:MEWED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECAL MEMORANDUM ACCOUNT MANTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REOUPED BY REGULATION T IS AVAILABLE FOR YOUR INSPECTION UPON REOUEST TAX INFORMATION • AFTER YEA
02/02/16 05/21/10 Noncovered. High Cost Long Term / SELL 200.000 13,072.56 15,252.54 -2,179.98 Total 400.000 26,145.12 30,987.54 -4,84242 PFIZER INC COM 10/07/16 11/03/09 Noncovered". I High Cost Long Term / SELL 200.000 6,689.45 3,381.88 3,307.57 Security Identifier: 717081103 10/07/16 08/
IS IS A =MEWED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MANTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD CF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR INSPECTION UPON REQUEST TAX INFORMATION • AFTER YEA
Identifier: DIS Dividend Option. Cash CUSP: 254687106 10130115 5,000000 114 0150 570,072.60 105.0800 525,400.00 44.672.60 7.100 00 1.35% PFIZER INC COM Security Identifier: PFE Dividend Option: Cash CUSP: 717081103 10/30115 10.000.000 31.5300 315.304.10 322800 322.800.00 -22.504.10 12.000
IS A COMBWED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR NSPECTION UPON REQUEST. TAX INFORMATION • AFTER Y
Entities connected to both PFIZER INC COM and THE FEDERAL RESERVE SYSTEM

CUSTOMS
ORGANIZATION
Jeff Sessions
PERSONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONJersey City
LOCATIONAccount Value
ORGANIZATION
Jeffrey Epstein
PERSON
BNY Mellon
ORGANIZATION
George W. Bush
PERSONDEUTSCHE GOVT
ORGANIZATION
Total Exchange-Traded Products
ORGANIZATION