3
Shared Docs
3
Same-Page
3 / 3
Mentions
02/6/1 02119119 MONEY MARKET FUND CASH AC TR OWSGOVT3 AGENCY INSTL !ROOM E REDEEM ED 33.66 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 35,530.69 Cash Withdrawals and Deposits 02/07/19 CUSTOMER AUTHORIZED TRANS TO N4G-023804 4,080,228.72 USD TRANSFER USD999997 02114/19
ount Number: N46-024943 At 00 IlIMI)n) CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO. L Rated hernent Every Vox Sine 2007 DA UM ltAl ED COMMUMCATICMS EXttILENC( Page 5 of 9 Meng iThel hake( 1.1.C, a wholly armed subeelMy of The bake. New Yeti; Mellon emponthee (MY Mellon) Penterg LLC. must. f
est 12117118 12114118 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 255.90 USD DEPOSITSINTEREST RECBVED PER980411 Total Dividends and Interest - U.S. DOLLARS 0.00 255.90 FDIC Insured Bank Deposits 12/17118 12114118 FDIC INSURW BANK INSURED DEPOSITS IN TERM REINVESTED -255.90 USD DEPOSITSINTEREST
your brokerage CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number At0429W3NS CONFID L Rateamedlent Every Vox Siva 2007 DAIL& RAl ED COMMUMCATICMS Mt:UM( Page 3 of 6 Oaring Sae. Potting LIC, a wholly armed subs:Mc/of The baked. New York Mellon Ceeponban (MY Mellon) Penterg newt., fiketAPA
ent/ Dividends and Interest 11115/18 CASH DIVIDEND RECEIVED V0000 SNRSAPPLE INC C0M RD 1112 PO rift/13 73,000.00 USD AAPL Total Dividends and Interest - U.S. DOLLARS 0.00 73,000.00 FDIC Insured Bank Deposits 11116/18 FDIC INSURED BANK DEPOSIT INSURED DEPOEITSPROGRAll -73,000.00 USD Total FDIC Insured Bank
w Jersey 07399; CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number A:ODOM:CS CONFIDg L Pateamant Every Vex Siva 1007 DAIJAR ItAl ED COMMUMCATICMS EXCOAD.Ct Page of ; Oang dash Mani LI.C, a ally armed sulmarft of The Ilardi of New York Mellon Camonthm (MY Man) Penne. KC nver-ter miRIANIYAS
Entities connected to both Interest - U.S. DOLLARS and ED COMMUMCATICMS

Baltimore
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONThe European Central Bank
ORGANIZATIONClient Service Information
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONUSAGES
ORGANIZATION
CUSTOMS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Mellon
ORGANIZATIONON PERSHING'S
ORGANIZATIONMoney Market Fund
ORGANIZATION
Jeff Sessions
PERSON