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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
17I EFTA01288534 Transactions by Type of Activity (continued) Process/ Settlement Date Activity Type Denai ion Qum Price Accrued Interest Moult Curren Distributions (continued) 12126114 LONG TERM CAPITAL GAIN 60000 SI- RS WISDOM TREE TR JAPAN HEDGED EQUITY FO RD 177.726 00 US0 DISTRIBUTION 1
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
Transactions by Type of Activity (continued) Process/ Trade/ Settlement Transaction Date Date Adivit Type Desa ion Quin Price Mooed liters Moult Curren Cash Withdrawalsand Deposits 07109114 CUSTOMER AL THORIZED TRANS TO NIG-076161 -170.00000 LSO TRANSFER USD999997 07/11/14 FEDERAL FL NDS RE
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 PI YOUR ACCO
A01288804 Transactions by Type of Activity Process/ Trade/ Settlement Transaction Date Date Adivit T pe Dean-an Qua Price kneed Interest Moult Curren Securities Bought and Sold 11124115 11118/15 PURCHASED MATCH GROUP INC COM PROSPECTLSLNDER%PARATE 200.000 12.0000 -2.100.00 LSO TCF COVER
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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: INTEREST CHARGED ON DEBIT BALANCES PI YOUR ACCO
FTA_00 156757 EFTA01289120 Transactions by Type of Activity Process/ Settlement Date Activity Type Desaidtion Dean Price Accrued littered Moult Curren Dividends and Interest 06115116 CASH DIVIDEND RECEIVED 3696040M4 06123116 CASH DIVIDEND RECEIVED GM 06124116 CASH DIVIDEND RECEIVED OM 06/
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THE FEDERAL RESERVE SYSTEM
ORGANIZATION70 w/ ON·4 w/ Moult
THE CLEARING FACILITY
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THE BOARD OF GOVERNORS OF
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Jeff Sessions
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INDEBTED TO PERSHING LLC
ORGANIZATION59 w/ ON·2 w/ Moult
BNY MELLON CAPITAL MARKETS
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TIME PERSHING
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TAXABLE
ORGANIZATION46 w/ ON·3 w/ Moult
the Pershing Customer Service Department
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the State of New York
LOCATION39 w/ ON·4 w/ Moult
Pershing
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Legal Department
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Pershing LLC
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Pie Chart
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the Options Clearing Corporation
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Securities Investor Protection Corporation
ORGANIZATION32 w/ ON·4 w/ Moult
Client Service Information
ORGANIZATION32 w/ ON·4 w/ Moult
Jersey City
LOCATION30 w/ ON·2 w/ Moult