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.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
. AL- RaltaacaNnt Owing IlittnIthrsiing LI.C. • Sally owned 6%9"OG./ Since 2007 sibMWya TM Bordtel New York Mellon DALIAR ItAl ED COMMIRCATICOS Corponthal (SW Meta) EXCULENC( Pen/vett U.C.inerrtel allIPAtikriker344—°° 047681 DE!-SDNY-0010505 EFTA_OO15829O EFTA01290318 Summary of Gains and Losses
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
Wd Excellent Owl'. Swett Pining LLC, a wliolly owned Every Way Since 2007 subsidiary a The Sank of New York Mellon DALSAR ItAl ED COMMUNICATICOS Corponthal (MY Mellon) ,,,,.. Cita:LUX( Peer.it LIX. mmte. F iliRkilleteal_ 00049105 DB-SDNY-00 11929 EFTA_00I597I4 EFTA01291358 Deutsche Bank P.O.Box 1
0.00 Net Gain! Loss 0.00 443,888.80 0.00 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
D m y?AL- RateaKeirm EmyYarSime2007 DAUARLUEDC0NNUNCAfia% EXCUOKt Owing through ALMS% PIC • Sally owned subsidiary o1 The brat of New York Make Corponthal (MY Mellon) PenhetlVdsmwagfMaallime4 A_00047838 DB-SDNY-0010662 EFTA_00158447 EFTA01290475 -'ortfOlt0 Holdings (continued) Generally, securitie
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
ge ' of 9 RAW ballerd Clewing IMO. Pining LIC, a wholly owned Every Yew Slece 2007 subsidiary as brief New York Mellon DAISAR WED COMMJNCATICOS Corponthal (SW Mellon) nn .. EXCEUENCC Pentww ue mtrytt, FiliRILAWASAA-00 049720 DB-SDNY-00 12544 EFTA_00 160329 EFTA01291815 Summary of Gains and Losses
Entities connected to both The European Central Bank and Corponthal
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 BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONUSAGES
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION
Jeff Sessions
PERSONTAXABLE
ORGANIZATION