3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
Account Number Al t MtCON S CONFIDO L Rated Eacedlont Every Vex Since 2007 DALIAR ell ED COMMLINICATMOS EXCELLENCE Page 9 of '6 Owing Sae. Pelbeg LLC, a wholly owned subsernillies brief New York Mellon Corponthan (MY Melon) Perhe. ux moznAcaaltaLGM_00046775 DB-SDNY-0009599 EFTA_00 I 57384 EF
.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
D CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) L Rated ht Every TN Orme 2007 DAISM RAI ED COMNiuNICATIONS EXCMENC Page 9 of 9 Oaring Away. Pelbeg LLC, a .1,01y owned NINON a The ON a New York Mellon Copmothm (NY Man) Pent, LLC nrerter EllatAckklYteM_00047689 DB-SDNY-00 10513 EFTA_00 158298 EF
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
NT TO FED. R. CRIM. P. 6(e) CONFID L bled Eacellent Every Yew Since 1007 DAILY) RATED COMMUNICATICOS EXCELLENCE Page 7 of 7 Clearing el•C•le. Pelbeg LLC, a wholly owned subs:Weft or The Sant of New Tod; Mellon Pe.*w. Cerporatine (MY Mellon) Ellift,AckklYLIS,Mi)0049452 DB-SDNY-0012276 EFTA_00160061
Entities connected to both The European Central Bank and Pelbeg LLC
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
ORGANIZATIONUSAGES
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONClient Service Information
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Jeff Sessions
PERSONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTAXABLE
ORGANIZATION