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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
Page 15 of 16 Rated Eicallent Every Vest Since 2007 OMAR RAC ED COMMUNICATIONS Vail INC t Clewing thconsh Penbang IIC.• wholly owned subsklin a The Bonita New York Mellon CorPonthm (MY Melba) Penhat 4C. newts. iliFLAUSELCat00046781 DB-SDNY-0009605 EFTA_00157390 EFTA01289753 Important Information and Disclosures
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ned ,,assay albs bake. New York Mellon Capoenthm (MY Melon) nwre, Frio $( DES-SONY-OO1 1938 EFTA_OOI 59723 EFTA01291367 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 hav
CONFIDO. AL- Rated Eicallent Eery Vex Since 2007 OMAR RAT ED COMMUNICATICNS EXCII INC t Owing tlwonsh Penting PIC. nolally armed subsidiary e4 The Bonita New York Mellon CAS MY Melon) pv0,..surdwt.imwkliWaLcatoociast2r DB-SDNY-0011951 EFTA_00159736 EFTA01291380 Deutsche Bank P.0 Box 1776, Baltimore, MD 21203
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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
Z,NC2C Page 6 of 7 Rated (wdent Every Vex Since 2007 DAUM, RATED COMMUNICATIONS EXCIAL INC( Owing through Pining PIC • slioanweed subsidiary a The Bonita New York Mellon Cartaatim (MY Mellon) Penile.; MC. 'avian FilillAttlAtia 00049043 DB-SDNY-0011867 EFTA_00159652 EFTA01291296 Deutsche Bank P.O. Box 1776, Balt
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Entities connected to both The European Central Bank and The Bonita New York Mellon
Securities Investor Protection Corporation
ORGANIZATION34 w/ The·3 w/ The
Baltimore
LOCATION33 w/ The·3 w/ The
Legal Department
ORGANIZATION26 w/ The·3 w/ The
the Pershing Customer Service Department
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the State of New York
LOCATION25 w/ The·3 w/ The
Pershing
LOCATION25 w/ The·3 w/ The
Jersey City
LOCATION25 w/ The·3 w/ The
Pershing LLC
ORGANIZATION25 w/ The·2 w/ The
Interest - U.S. DOLLARS
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Client Service Information
ORGANIZATION21 w/ The·3 w/ The
the Options Clearing Corporation
ORGANIZATION20 w/ The·3 w/ The
USAGES
ORGANIZATION20 w/ The·2 w/ The
THE CLEARING FACILITY
ORGANIZATION20 w/ The·2 w/ The
THE BOARD OF GOVERNORS OF
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CUSTOMS
ORGANIZATION20 w/ The·2 w/ The
ON PERSHING'S
ORGANIZATION20 w/ The·2 w/ The
THE FEDERAL RESERVE SYSTEM
ORGANIZATION20 w/ The·2 w/ The
Money Market Fund
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Pie Chart
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TAXABLE
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