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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
teameamt Every Vex Sect 1007 DAIJAR MUD COMMUMCATICMS CICOAD.Ct Oaring iThel habeg LIC, a wholly owned subekhady el Ilie Snake. New York Mellon Ceeponthal (SPO' Mellon) Penh...* u.c.neirta tatetAlAtlY42PM_00°47366 DB-SDNY-0010190 EFTA_(( )157975 EFTA01290123 Deutsche Bank Baltimore, MD 21203 Port
.55 Net Gain! Loss 0.00 0.00 -111,804.87 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
Meamearnt (my Vox Sine M07 DAIJAR WED COMMUNICATIONS (XCOAD.C( Oaring Sae. hakes LLC, a wbolly armed subsidiary as WS of New VO4 Mellon Pentw, Ceeponthal (SPO' Mellon) C, 'newt, ANIY4jeLGM_0004 7688 DB-SDNY-00 10512 EFTA_D0 158297 EFTA01290325 TERMS AND CONDITIONS TRANSACTIONS • ALL ORDERS AND
oss 7,055,488.92 7,055,488.92 -58,416.00 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
AL- Rated (Kant Every Vow Since 2007 DAIJAR MUD CONVOCATIONS MEUCCI Deering Once. holing PIC • Sway owned sobeielNy el IN Boatel New VGA Melon Ceeponthal (MY Mellon) Penh...* MC. 'newt*, FilinAttAtilioPM_00049824 DB-SDNY-0012648 EFTA_00160433 EFTA01291904 Deutsche Bank P.O. Box 1776, Baltimore, M
Entities connected to both The European Central Bank and Ceeponthal
Securities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONJersey City
LOCATIONPershing
LOCATIONPershing LLC
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONMoney Market Fund
ORGANIZATION
Jeff Sessions
PERSONBNY MELLON CAPITAL MARKETS
ORGANIZATION