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of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess
:idiom Date Date Activi Distributions 04/01115 OIeIM Rana PnwaleVieuitnstwienmt wrens <Dome 68...8 oe.88,47...* %Avows Lac lire bet ORw HI Pan Ramo. Ita I ter War we\ ItY 10114 Statement Period: 0410112015 • 04130/2015 Descri, ion Cluaetit Price Accrued Interest Amount eine SEC 6F0TY REDE
of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the $ecurities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess
OB-SDNY-OOO9717 EFTA_00157502 EFTA01289865 °M.o. Ram Prmair. Wean laptagenait Pdaeals Cisme 6 ,0“) Dettsch4 Sank Smelts %..c Na. wan Cali* HI Pan Ramo. Ikh I ter New RA 1,tt 10114 01114:441114.11151741.4,91, Activity Sum m ary (AU amounts shown are in base currency) Statement Period: 0310112014 •
of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection. Pershing provides coverage in excess
Important Inform ation and Disclosures (continued) Gnaw* RIM ...or Vona PI Manair-wan Nyh15I qtr.,. G.p.p Dettutm law Sec,onerac lin• Ont• HI Pan Ramo. 160. I ber New RA 7tt 10114 vuI.AJW. OM) 78114MS Statement Period: 0610112016 • 0613012016 Important Arbitration Disclosures • Al parties to t
Entities connected to both SIPC1 and Pan Ramo
the State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONPershing LLC
ORGANIZATIONAccount Value
ORGANIZATIONPie Chart
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Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONClient Service Information
ORGANIZATIONLegal Department
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONthe Options Clearing Corporation
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Ghislaine Maxwell
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CUSTOMS
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONON PERSHING'S
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