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in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat
EFTA01291075 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) dais re Rana Poetic wean ma-etenne Weals Cereal* 4,1,P Censche Sank Sectanci nc. Mrs %A Office 315 Part Anew, 20th I ter Mew etet. WI 10114 1111117.44091. Activity Sum m a ry (NI amounts show; are in base currency) Credits This Pe
in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat
alth Management PO. Boa 1776, Baltimore, MD 21203 Portfolio Holdings Draisre Ban, Ponieweillt Mamtentne Vitals COott/VG.AP Cettsthe Sank Smoori Mrs %A Mo. HI Pell Aire, leth I ter Mew eett. NY 10114 Statement Period: 05/0112016 05/31/2016 Account Activity Opening Closing leaved locome 30-
in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat
tsche Asset & Wealth Management P.O.Box 1776, ibitirixtre. MD 21203 Draisot Banc PreaR wean Magatentni Minds Coney* E.MP Cettsde Sank known nc. Mrs %A OR,. 315 Part Anne. lab liter Mrs RA 10. 101•A 121))4!A.M.. MSS, 211409S Transactions by Type of Activity Process/ Settlement Date Activity
Entities connected to both the Pershing Customer Service Department and Mrs %
Pershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATION
Baltimore
LOCATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONMoney Market Fund
ORGANIZATION
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONPie Chart
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONTAXABLE
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONAccount Value
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION