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COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS, CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE
REST POSTED 1.24 0.00 12/12(17 Deposit DEPOSIT 33.877.58 33.877.58 12/15(17 Deposit INTEREST CREDITED 0.16 33077.74 APY 0 03% 12/18/17 Citibank N A. 33,877.74 A/ 012! 18 $33877.74 1229/17 Closing Balance $33,877.74 Total FDIC Insured Bank Deposits $33,877.74 The FDIC Insured Bank Deposits
COUNT AND RISK SMALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS, CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY, WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE
Balance 33.878.55 33,818.55 02115/18 Deposit INTEREST CREDITED 12.95 33,891.50 A PY 0 45% 02118/18 Deposit DEPOSIT 63.000 00 96,891.50 Citibank N A. A! 0 02/10 $98891.50 02/28/18 Closing Balance $96,891.50 Total FDIC Insured Bank Deposits $98,891.50 The FDIC Insured Bank Deposits are not se
COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION, RULES, REGULATIONS. CUSTOMS. URAGFS. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, IF ANY. WHERE THE TRANSACTIONS ME EXECUTED AND/OR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE
cription Amount Activity Ending 01131114 WITHDRAWAL INTEREST CREDITED API 0.01% BUT NO 01116 $237500.00 Bank of America NO 01116 $237500.00 Citibank N A. NO 01116 $237500.00 Deutsche Bank NO 01116 $237500.00 East West Bank NO 01116 S237500.00 NY Community Bank NO 01116 533236.34 Texas Capital B
Entities connected to both THE CLEARING FACILITY and Citibank N A.
THE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATION
Jeff Sessions
PERSONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTIME PERSHING
ORGANIZATIONTAXABLE
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATION
Baltimore
LOCATION