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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
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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
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R CRAM. P. 6(e) Page 22 o(22 CONFIDWFAL a ItMed Exam hav Yen Since 2CO/ DALLAS RATED COMMUNICATIONS OCILLUICI Char/ft Stough Pershing LLC. • Sbaly coned paskliary of the Barka Now Yea Melba Corporation (SNY Mace) Ptrshine 11C. merit.. FINRA.64,1 YeLelt00046326 DB-SDNY-0009150 EFIA_00156935
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
,636.31 0.93% $6,636.31 Page 3 of 9 Rated EICtiltf4 bort Yen Sine 2C0/ DALIAN WED COVOAUNICATTONS DICELLOICI Cleating through Perstars LAC. a Sbaly owned ad:8*m elfin Bark Now Yeek Melba corporation (MY WIWI Pa shine L1C. mente. FINRA.MtlYeLelt00047163 DEI-SDNY-0009987 EFTA_00 157772 EFTA0
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Entities connected to both The European Central Bank and Sbaly
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
ORGANIZATIONUSAGES
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONON PERSHING'S
ORGANIZATIONClient Service Information
ORGANIZATION
Jeff Sessions
PERSONPie Chart
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION