3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
osits INSURED DEPOSITS PROGRAM Activity Ending: 11! 30! 18 11101!18 Opening Balance 1.10 1.10 11!18!18 Deposit DEPOSIT 73000.00 73,001.10 Deutsche Bank Trst Co A/0 11/16 $73001.13 11130/18 Closing Balance $73,001.10 Total FDICInsured Bank Deposits 873,001.10 The FDIC Insured Bank Deposits are not secu
.90 0.00 437,416 00 Net Gain! Loss 0.00 0.00 437.416 00 This summary excludes transactions where cost basis information is not available. 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
plion Amount Balance 01/01/19 Opening Balance 73,035 20 73,035 20 01115/19 Deposit INTEREST CREDITED 33.01 73.068 21 APY 0.55% 01116/19 Deutsche Bank Trst Co 73.068 21 A! 0 01/ 16 $730 68 21 01/31119 Closing Balance 873,068.21 Total FDIC Insured Bank Deposits $73.068.21 The FDIC Insured Bank Depos
.90 0.00 437,416 00 Net Gain! Loss 0.00 0.00 437.416 00 This summary excludes transactions where cost basis information is not available. 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
plion Amount Balance 01101/19 Opening Balance 73,035 20 73,035 20 01115/19 Deposit INTEREST CREDITED 33.01 73.068 21 APY 0.55% 01116/19 Deutsche Bank Trst Co 73.068 21 A! 0 01/ 16 8730 68 21 01/31119 Closing Balance 573,068.21 Total FDIC Insured Bank Deposits $73.068.21 The FDIC Insured Bank Depos
Entities connected to both The European Central Bank and Deutsche Bank Trst Co
Securities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONJersey City
LOCATIONClient Service Information
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONMoney Market Fund
ORGANIZATION
CUSTOMS
ORGANIZATIONTAXABLE
ORGANIZATIONPie Chart
ORGANIZATIONUSAGES
ORGANIZATION