3
Shared Docs
3
Same-Page
3 / 3
Mentions
IN A MARGIN ACCOUNT. THIS IS A COMBINED STATEMENT Of YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR INSPECTION UPON REQUEST.
ng EURO HONG KONG DOLLAR APAIIESE YEN Exchange rates are based on interbank exchange rates as of 02! 28/ 20 19 Exchange rates can vary. alimony USDEquivalent per USD 1.1386 0.8782 0.1273 7 8496 0.0089 111.3000 Money Market Fund Detail Date Adivity Type Dosaction Amount Bianco Sweep Money Mark
AIN A MARGIN ACCOUNT. THIS IS A CORENED STATEMENT OF YOUR GENERAL ACCOUNT MID A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCTM INT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR INSPECTION UPON REQUEST
ransactions by Type of Activity (continued) Total Accrued Interest Total Amount TrassaclionsSurantary Total Aotreed !Merit Told Amount Onrency USDEquivalent USDEquivelent POLISH ZLOTY 0.00 0.00 PIN 0.00 48813 U.S. DOLLARS 34496.65 3.039.777.63 USD 34,496 65 3,039,777 63 The price and quantit
AIN A MARGIN ACCOUNT. THIS IS A COMMNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR NSPECTION UPON REQUEST.
S. DOLLARS 0.00 4 ,162,366.51 USD Told Accrued Interest Total Amount Transimtionsanmay Told Mailed altered Told Amount Oaring US0Equhalent USDEquivalent EURO -13.232.88 0.00 EUR .16,310.85 3.984.76 tIAPANESE YEN 0.00 45.00 JPY 0.00 4.42 POLISH ZLOTY 0.00 -3.186.762.34 PLN 0.00 -1,113
Entities connected to both THE BOARD OF GOVERNORS OF and USDEquivalent
THE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATION
Jeff Sessions
PERSONBNY MELLON CAPITAL MARKETS
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
ORGANIZATIONPie Chart
ORGANIZATION
Baltimore
LOCATIONMoney Market Fund
ORGANIZATIONJersey City
LOCATION