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re cost basis information is not available. This Period 0 00 0.00 0.00 Yeacao-Date 432.436.95 314.042.71 181.605 76 Unrealized 0.00 0.00 0.00 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 have
XCELLENCE Page 2 of 9 ChanIS n'ach Prate% tiC,• wholly svmol sublidin Mn.. Baal of New York Mallon Coryotation (MY Mellon) Posiwg LLC. member 'Nan NY<r. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0083195 SDNY_GM_00229379 EFTA01383487
0.00 4_,207A16 00 Net Gain! Loss 0.00 0.00 -1.207.416.00 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 hav
NICATOM EXCELLENCE CleanIS ihrtiCh Pinions tiC,• wholly meld sublidin Mn.. Baal of New York Mallon Coryotation (MY Mellon) Posiwg LLC. member 'Nan NY • rC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0084264 SDNY_GM_00230448 EFTA01384193
re cost basis information is not available. This Period 0 00 0.00 0.00 TematuDate -132,436.95 314.042.71 181.605 76 Unrealized 0.00 0.00 0.00 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 have
XCELLENCE Page 2 of 9 ChanIS n'ach Prate% tiC,• wholly stead sublidin Mn.. Baal of New York Mallon Coryotation (WY Mellon) Posiwg U.C. member 'Nan NY<r. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0084429 SDNY_GM_00230613 EFTA01384315
Entities connected to both The European Central Bank and Nan NY