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continued) INSURED DEPOSITS PROGRAM (continued) N0 03/17 $30067194. East West Bank N0 03/17 5250000.00 NY Comm unity Bank NO 03/17 5250000.00 Texas Capital Bank NO 03/17 5250000.00 TnState Capital Bank N0 03/17 5186996.41 Union Bank of CA NO 03/17 5250000.00 03124/14 Withdrawal WITHDRAWAL -17,000.00
yield. This information is meant as a general guide and you should consult your tax advisor in the preparation of your tax returns. Please refer to the Your Account Information Section n your brokerage account statement for your account's existing taxrd disposition method. The disposition method is the method which you have selected t
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continued) INSURED DEPOSITS PROGRAM (continued) NO 04116 50132112.4 East West Bank NO 04116 $250000.00 NY Comm unity Bank NO 04116 $250000.00 Texas Capital Bank NO 04116 5250000.00 ramie Capital Bank NO 04116 $250000.00 Com enity Bank NO 04116 5250000.00 04122114 Withdlawal WITHDRAWAL 04122/14 Depot
use and rekance on the intonation provided herein for such reporting. 3 Realized loss is net of a disallowance due to a wash sale. Please refer to the Your Account Information Section n your brokerage account statement for your accounts existing tax-lo disposition method. The disposition method is the method *bid you have selected to
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bank H.A. NO 02(18 S237500.00 Deutsche Bank DP Co NO 02(18 5237500.00 East West Bank NO 02(18 5237500.00 NY Community Bank NO 02(18 S33251.69 Texas Capital Bank NO 02(18 5237500.00 Com enity Bank NO 02(18 S237500.00 02119(11 Deposit DEPOSIT 30.281.25 1.726.032 90 02120114 D epost DEPOSIT 911.807.6
yield. This information is meant as a general guide and you should consult your tax advisor in the preparation of your tax returns. Please refer to the Your Account Information Section n your brokerage account statement for your accounts existing tax-lot disposition method. The disposition method is the method which you have selected
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Entities connected to both Texas Capital Bank and the Your Account Information Section n
THE FEDERAL RESERVE SYSTEM
ORGANIZATION15 w/ Texas·4 w/ the
THE CLEARING FACILITY
ORGANIZATION15 w/ Texas·4 w/ the
Pershing
LOCATION15 w/ Texas·4 w/ the
Jeff Sessions
PERSON15 w/ Texas·4 w/ the
the Pershing Customer Service Department
ORGANIZATION15 w/ Texas·4 w/ the
FDIC
ORGANIZATION16 w/ Texas·3 w/ the
TAXABLE
ORGANIZATION15 w/ Texas·4 w/ the
THE BOARD OF GOVERNORS OF
ORGANIZATION15 w/ Texas·4 w/ the
Legal Department
ORGANIZATION14 w/ Texas·4 w/ the
INDEBTED TO PERSHING LLC
ORGANIZATION14 w/ Texas·4 w/ the
the State of New York
LOCATION14 w/ Texas·4 w/ the
Pershing LLC
ORGANIZATION14 w/ Texas·4 w/ the
Account Value
ORGANIZATION12 w/ Texas·4 w/ the
TIME PERSHING
ORGANIZATION13 w/ Texas·3 w/ the
Client Service Information
ORGANIZATION12 w/ Texas·4 w/ the
the Options Clearing Corporation
ORGANIZATION11 w/ Texas·4 w/ the
ON PERSHING'S
ORGANIZATION11 w/ Texas·3 w/ the
Money Market Fund
ORGANIZATION11 w/ Texas·3 w/ the
CUSTOMS
ORGANIZATION12 w/ Texas·2 w/ the
East West Bank
LOCATION11 w/ Texas·3 w/ the