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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
otation (MY Mellon) ucnwritafilien StlYGM_00047359 DB-SDNY-0010183 EFTA_00157968 EFTA01290116 Transactions by Type of Activity Process Trade Settlernerl Transaction Date Date Acrid)* Type Description Quantity Price Maud Interest Anus' Currinq Securities Bought and Sold 02/13/19 02111/19 SOL
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
nns[ rren-ter EniRnAckiiltar-IM_000467 DB-SDNY-0009603 EFTA_DO I 57388 EFTA01289751 Transactions by Type of Activity (continued) Process Trade Settlernerl Transadmn Date Date Adroit). Type Cash Withdrawals and Deposits (continued) 02119/19 COSTNERAUTHORIZED TRANSFER VS0999991 02119119 FEDERAL
ank Deposits. For Your Information Prior Year•End In Period ThisPeriod 667.317.10 669,547.06 669.802.96 $667.317.10 6669,647.06 $669,02.96 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 ha
, FiliRivitintlYLIPA-00049487 DB-SDNY-00 12311 EFTA_OO 16OO96 EFTA01291661 Deutsche Bank Transactions by Type of Activity (continued) Process Settlernerl Date Activity Type FDIC Insured Bank Deposits 06115118 FDIC INSURED BANK DEPOSITSINTEREST REINVESTED PER980411 Total FDIC Insured Bank Depos
Entities connected to both The European Central Bank and Settlernerl
Securities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONPershing
LOCATIONJersey City
LOCATIONthe State of New York
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONClient Service Information
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONPie Chart
ORGANIZATIONMoney Market Fund
ORGANIZATIONTAXABLE
ORGANIZATION