3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
25 46,765.25 -19,281.15 -48,765.25 -46,765.25 -19,281.15 6751\1FID AL-A Page 1 of 8 Rated brawl City Yea Sect 2007 DAWN WED COMMUNCATIONS EXCII CNC t Owing engemholing Ilt. a Sally owned subsidiary *Me Bonita New York Mike Cannatim (MY Mellon) Penne. MC. 'newt*, MatatreaGM_ 00049122 DB-SDNY-O
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
RSUANT TO FED. R CRIM. P. 6(e) Page of AM Account Number A;C:J!' , CONFID AL- Rated Eact4rnt Every Vex Sac. 2007 DALIAR RATED COMMUNICATIONS EXCII CNC t Owing through ',enlist. PIC s wholly owned subsidiary at The Bonita New York Mellon Cannatim (MY Meta) Forme. MC. nwrax FiliRAIWALGOA_00049089
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
T TO FED. R CRIM. P. 6(e) AO 0994 37CSF30 0 18 I 1. CONFIDO. . 4,1 AL4 Page lof8 Rated (Kart Every Veit since 2007 DALBAR RATED CONVOCATIONS EXCII CNC t Owing tlwonsh holing PIC a Sally craned subsidiary a The Bonita New York Mellon Onontim (MY Mellott) Pen e. MC. ,,motet FilialctiteLat 00049830
Entities connected to both The European Central Bank and EXCII CNC
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 Options Clearing Corporation
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONMoney Market Fund
ORGANIZATION
Jeff Sessions
PERSON