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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 PI YOUR ACCO
: )17070. -2.00 USD NCTKF 03/01/18 FOREIGN CUSTODY FEE Fgn Safekeeping FEB 201 CUSP:853415-9-3 -200 USD NAPRF 03/01/18 FOREIGN CUSTODY FEE Fgn Safekeeping FEB 201 CUSIP: Y000 4F-2-5 •2.00 USD ZTO3F 03101/18 FOREIGN CUSTODY FEE Fgn Safekeeping FEB 201 CUSP: Y01373-2-2 -200 USD AHCHF 03/01/18 F
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
ns • UNITED STATES DOLLAR Fees 07/01/14 FOREIGN CUSTODY FEE Fgn Safekeeping JJN 2014 CUSP. G4SISP-P4.8 GIS15PP48 07/01/14 FOREIGN CUSTODY FEE Fgn Safekeeping UN 2014 CLSP: 654338.80.8 654338868 07/01/11 FOREIGN CUSTODY FEE Fgn Safekeeping IN 2014 CUSIP: P7807H-AF-2 P7807FAF2 Total Fees - UNITED STATE
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 PT YOUR ACCO
USTODY FEE G5433B8G8 07/01/15 FOREIGN CUSTODY FEE P7807FAF2 Fgn Safekeeping );N 2015 CUSIP: G4S15PR44 Fgn Safekeeping IN 2015 CUSP: 6543384G-8 Fgn Safekeeping JAN 2015 CUSIP. P7807H-AF•2 0.00 12,456.79 4.00 -6.00 4.00 LSD LSO LSO Total Fees • UNITED STATES DOLLAR 8.00 -18.00 Page 14o118 011A11
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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 14 YOUR ACCO
POUND 0.00 68,760.00 GBP TOTAL USD EQUIVALENT 0.00 102.38364 USO UNITED STATES DOLLAR 0.00 228.08 USD Fees 12101115 FORBGN CUSTODY FEE Fgn Safekeeping NOV 2015 CUSP G639804, K.3 .2.00 USD G6381011K3 Total Fees • UNITED STATES DOLLAR 0.00 .2.00 Total Accrued Interest Total Amount Transaction
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
EGOYT CASH 1,836.02 UM INCOME RECINED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 1,838.02 Fees 02101/17 FOREIGN CUSTODY FEE Fgn Safekeeping .11N201CUSP:663980-LIK-3 -2.00 USD 683980UK3 Total Fees- U.S. DOLLARS 0.00 -2.00 Total Value of Transactions 0.00 1,834.02 USD The price an
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Mutual Connections (143)
Entities connected to both ON PERSHING'S and Fgn Safekeeping
THE FEDERAL RESERVE SYSTEM
ORGANIZATION70 w/ ON·5 w/ Fgn
THE CLEARING FACILITY
ORGANIZATION68 w/ ON·5 w/ Fgn
THE BOARD OF GOVERNORS OF
ORGANIZATION68 w/ ON·5 w/ Fgn
USAGES
ORGANIZATION67 w/ ON·4 w/ Fgn
CUSTOMS
ORGANIZATION67 w/ ON·4 w/ Fgn
Jeff Sessions
PERSON66 w/ ON·5 w/ Fgn
INDEBTED TO PERSHING LLC
ORGANIZATION59 w/ ON·4 w/ Fgn
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ ON·4 w/ Fgn
TAXABLE
ORGANIZATION46 w/ ON·5 w/ Fgn
TIME PERSHING
ORGANIZATION47 w/ ON·2 w/ Fgn
the Pershing Customer Service Department
ORGANIZATION40 w/ ON·5 w/ Fgn
the State of New York
LOCATION39 w/ ON·5 w/ Fgn
Pershing
LOCATION39 w/ ON·5 w/ Fgn
Legal Department
ORGANIZATION38 w/ ON·4 w/ Fgn
Pershing LLC
ORGANIZATION36 w/ ON·5 w/ Fgn
the Options Clearing Corporation
ORGANIZATION33 w/ ON·5 w/ Fgn
Pie Chart
ORGANIZATION33 w/ ON·5 w/ Fgn
Securities Investor Protection Corporation
ORGANIZATION32 w/ ON·4 w/ Fgn
Client Service Information
ORGANIZATION32 w/ ON·4 w/ Fgn
Jersey City
LOCATION30 w/ ON·4 w/ Fgn