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Bonita New York Mellon CS (MY Melon) Penme. LIX arta MiFlatikiterAt 00041348 DB-SDNY-0010172 EFTA_OO157957 EFTA01290105 For Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced negative interest rates' . Negative interest expense may be charged to your account if you have
P. 6(e) Page 1 of 8 E PUNFID I . ANNAssalint Every Vox Since 2007 DAIJAR MUD CONVOCATIONS Owing Swab holing Li t.• Sally owned subsItliNy e4 The Bonita New York WON CielnatiNI (MY NAN) Penn.'s U.C. myna, FilatagtreaGM_CICI047355 DB-SDNY-OO1O179 EFTA_OO157964 EFTA01290112 For Your Information The Europe
48.06 Net Gainf Loss 0.00 0.00 94,138.95 This summary excludes transactions where cost basis information is not available —or Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav
% Number. CONFIDO. AL- Rated (Kant Every Vex Since 2007 DALIAN MI ED COMMUNCATIONS EX(ULEMI Owing through Anti% IIC.• Sally owned subsidiary of The Bonita New York Mow Corporal._ (MY Melon) Penha LI.C.rmmber FIIIRAAMESM 00046773 DB-SDNY-0009597 EFTA_OD157382 EFTA01289745 Schedule of Realized Gains and Los
0.00 Net Gain! Loss 0.00 443,888.80 0.00 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you have
mice C ONIFIDO. AL- Paled taceilent Every Yew Since 2007 DAIJAR WED COMMUNCATICOS EXC LEW Owing tlwonglihnteng LC.a wholly owned subsidiary e4 The Bonita New York Plebe CA•Watim (MY Meta) Pershat 4C. nuffrte. FIIIRAWIRPM_00047866 DB-SDNY-0010690 EFTA_00158475 EFTA01290503 "I Deutsche Bank P.O. Box 1776,
Entities connected to both The European Central Bank and The Bonita New York
Securities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONPershing
LOCATIONthe State of New York
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONPie Chart
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTAXABLE
ORGANIZATIONMoney Market Fund
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