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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD, ARE NOT SEGREGATED ANO MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
Oa 17M Oslimoss WO PACO Gnaw e Ban, Pone weaon mamigenme Peron, Coottage Gm. P Cesische Sank Settantivic, *rebel Mk. .115 Pot Ante. alibi loci Mrs Perk. 1.1. 10114 ($1”7.44,15 Account Number: Statement Period: 15/0112114 - 05/31/2014 EPSTEIN VIRGIN ISLANDS Valuation at a Glance Ibis Petted Yea
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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH, ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
te Adivay type Devi ion Gnaw e San. PootieWealh Ma.zienan Myatt C044.14tC0C,P Cetnthe Sank Setwarint, *re bet Once .115 Pot Owner, 20th I ter Mrs Perk. 10. 10114 Ouse Statement Period: 0710112116 - 0713112116 Pik* Accrued littered Amount Curies Securities Bought and Sold 07128116 REINVEST CA
2 mentions1 same-page
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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
Information (continued) Draiso e .n' Prmaie Weal. 14”rgenna POseetts Connive Comp Cestuhe Nit Settann 0c, Mw bet Onor nell OdOITINP. 20th Ice! Mrs Perk. WI 1004 Statement Period: 11/0112016 -1113012016 Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IN FIRST OUT Default
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2 mentions1 same-page
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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH, ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD, ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: bNTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
nt PO. Boa 1778, Baltimore, MD 212[0 Gnaw e Sant Prra W,e10 Ma.tenmi Weals Core /V 4,1•P Maul Sank Setwari *We bet Once 315PIA OdArrne Halter Mrs Perk. ItY 10114 CP In CA.21.121. MSS" 211. CIS Account Num t Statement Period: 08/0112015 - 08/31/2015 Valuation at a Glance This Period Year-to-Dal
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Mutual Connections (83)
Entities connected to both ON PERSHING'S and Mrs Perk
THE FEDERAL RESERVE SYSTEM
ORGANIZATION70 w/ ON·4 w/ Mrs
THE BOARD OF GOVERNORS OF
ORGANIZATION68 w/ ON·4 w/ Mrs
THE CLEARING FACILITY
ORGANIZATION68 w/ ON·4 w/ Mrs
CUSTOMS
ORGANIZATION67 w/ ON·4 w/ Mrs
USAGES
ORGANIZATION67 w/ ON·4 w/ Mrs
Jeff Sessions
PERSON66 w/ ON·4 w/ Mrs
INDEBTED TO PERSHING LLC
ORGANIZATION59 w/ ON·4 w/ Mrs
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ ON·4 w/ Mrs
TIME PERSHING
ORGANIZATION47 w/ ON·4 w/ Mrs
TAXABLE
ORGANIZATION46 w/ ON·4 w/ Mrs
the Pershing Customer Service Department
ORGANIZATION40 w/ ON·4 w/ Mrs
Pershing
LOCATION39 w/ ON·4 w/ Mrs
the State of New York
LOCATION39 w/ ON·4 w/ Mrs
Legal Department
ORGANIZATION38 w/ ON·4 w/ Mrs
Pershing LLC
ORGANIZATION36 w/ ON·3 w/ Mrs
Client Service Information
ORGANIZATION32 w/ ON·4 w/ Mrs
Securities Investor Protection Corporation
ORGANIZATION32 w/ ON·2 w/ Mrs
Baltimore
LOCATION29 w/ ON·4 w/ Mrs
Jersey City
LOCATION30 w/ ON·2 w/ Mrs
Account Value
ORGANIZATION25 w/ ON·4 w/ Mrs