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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
Basis:S*1001006.00 Page 3 of 15 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number C ONIFIDO. AL- Med hallent Every Yew Shwa 2007 DAYAR RAI ID COMMLNICATICMS EX.:MD.10E Owing tinge,. ,mks'. PC. • wholly owned subsidiary SIM Bordtel New York Mellon Colnatim (OW Mellon) Penn.'s MC. 'wan F
xcludes transactions where cost basis information is not available. For Your Informal n 0.00 -24,870.41 .63,861.86 0.00 -24,870.41 -53,881.86 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
1 $0.00 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 2 of 7 Await( Number A:Cit:n CI CONFIDO. L-- Med Cacellent Every Year Shwa 2007 DAYAR RAI ID COMMLINICATIM EXCLUDICIE Owing engem ',enlists PIC • Wile/ CMOS subsidiary a The Bonita New York Mellon CA•Watim (MY Melon) Penn.'s LIX. 'sent.
cost basis information is not available. For Your Information ThisPeriod Veruto•Cnte Used* 0.00 0.00 0.00 -1,207,416.00 0.00 -1,207,416.00 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
$0 .00 Page 2 of 7 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Mamba' Amu: I. i s CONFIDE iq . AL- Mee Every Year Since 2007 DAYAR RAI ID COMMUNICATIONS EXCLUDICt Owing through Pining Ilt. a wally owned subsidiary SIM Bonita New York Melba Caponthal (SW Meta) Pentw, LIX.inerrter Fi
Entities connected to both The European Central Bank and DAYAR RAI ID
Securities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATIONPershing
LOCATIONthe State of New York
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTAXABLE
ORGANIZATIONPie Chart
ORGANIZATION
Jeff Sessions
PERSON