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Your Information 10,129.02 15492.384.19 15.162.513.21 636,964.83 14,372,697.77 15.009.662.60 Unrealized 477,336 29 8.786.895.62 8,409,559.33 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
— PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO. Rated (scant Cron Year Sffice 2CO/ DAL/AR RATED COMMUNICATIONS occautia Owing through hat's LAC. a Sbany owned stinicliary of **Bark of New Yak Mellon Corporation (OM Melee) Pershing Lit...sends FINRA.AW Si0LAM_00046310 DB-SDNY-0009134 EFTA_00156919
Loss -53,984.75 58.142.26 20,793,133.87 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 ha
SUANT TO FED. R. CRIM. P. 6(e) CONFIDg L4- Riltd (•02141/4 be, Yea. Since 2CO/ DAllA4 RATED COMMUNICATIONS camera Cloning trough Pershing LC. a Sbany owned stAxidiary of WeBarka New Yak Melon Corporation (/NY WOW Petshing11C.rnentt. FINRA.E*PICPM_00046331 DB-SDNY-0009155 EFTA_00 156940 EFTA01
This summary excludes transactions where cost basis information is not available. For Your Information Unreelined 0.00 436.069.68 -336,069.68 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
R. CRIM. P. 6(e) CO NFID MitfAL •••••lif Rated (scene% Cron Year Sffice MO/ DALIAR RA TED COMUNICADONS actifuta Cloatins through Perstars LC, Sbany owned stinicliary a theBark a New Yak Mellon Corporation (IINY PASO Pershing Lit. mtnis MiRA.VAPteteM-00047165 DB-SDNY-0009989 EFTA_00157774 EF
Entities connected to both The European Central Bank and Sbany
Securities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATIONPershing
LOCATIONPershing LLC
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONPie Chart
ORGANIZATION
Jeff Sessions
PERSONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTAXABLE
ORGANIZATION