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SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
l Cash $0.00 $0.00 80.00 $24,970.00 4820,000.00 4595,030.00 Totals $6.82 $0.00 $6.82 $572,466.63 4620,000.00 447,533.37 Transactions by Typeof Activity Process Uttlernert Date Activity Type Dividends and interest 10/31117 MONEY MARKET FUND INCOME DECOYED PES232045 Total Dividends a
2 mentions1 same-page
Page ?Same page
SSIST IN ACCUMULATNG THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
Insured Bank Deposits $0.00 4198.37 4198.37 $0.00 4203.88 -5203.88 Totals $198.37 -5198.37 $0.00 $203.68 4203.88 $0.00 Transactions by Typeof Activity Process Settlement Date activity Type Description away Pike At:auditors Amount Currency Dividends and Interest 02115118 FDIC INS
2 mentions1 same-page
Page ?Same page
SSIST IN ACCUMULATNG THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
eposits $0.00 434.10 434.10 $243,025.18 4282.182.84 439,157.46 Totals $34.10 434.10 $0.00 $525,254.71 4525,254.71 $0.00 Transactions by Typeof Activity Process' Trade. Settlement Transaction Dale Dete Actiriir Type Description gray Prke Accrued Interest Amount Curren, Dividends a
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2 mentions1 same-page
Page ?Same page
SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS (-• ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U
Wok el New Yak Mellon Carpotaban (MY Melba) Peri hng meet./ iiNRAAPtIVELGm_00046686 DB-SDNY-0009510 EFTA_00157295 EFTA01289658 Transactions by Typeof Activity Process' Trade Sett lemenl Transaction Date Date AcHeily Type Dena Olio Ouentily Price Acaued Interest Amount Currency Securiti
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THE FEDERAL RESERVE SYSTEM
ORGANIZATION51 w/ TAXABLE·5 w/ Typeof
THE BOARD OF GOVERNORS OF
ORGANIZATION51 w/ TAXABLE·5 w/ Typeof
THE CLEARING FACILITY
ORGANIZATION51 w/ TAXABLE·5 w/ Typeof
CUSTOMS
ORGANIZATION48 w/ TAXABLE·5 w/ Typeof
Jeff Sessions
PERSON47 w/ TAXABLE·5 w/ Typeof
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ORGANIZATION47 w/ TAXABLE·5 w/ Typeof
ON PERSHING'S
ORGANIZATION46 w/ TAXABLE·5 w/ Typeof
the Pershing Customer Service Department
ORGANIZATION41 w/ TAXABLE·7 w/ Typeof
Pershing
LOCATION40 w/ TAXABLE·7 w/ Typeof
INDEBTED TO PERSHING LLC
ORGANIZATION43 w/ TAXABLE·4 w/ Typeof
Pershing LLC
ORGANIZATION39 w/ TAXABLE·7 w/ Typeof
Legal Department
ORGANIZATION39 w/ TAXABLE·7 w/ Typeof
the State of New York
LOCATION40 w/ TAXABLE·6 w/ Typeof
the Options Clearing Corporation
ORGANIZATION33 w/ TAXABLE·6 w/ Typeof
BNY MELLON CAPITAL MARKETS
ORGANIZATION34 w/ TAXABLE·5 w/ Typeof
Client Service Information
ORGANIZATION35 w/ TAXABLE·4 w/ Typeof
Securities Investor Protection Corporation
ORGANIZATION32 w/ TAXABLE·7 w/ Typeof
Pie Chart
ORGANIZATION32 w/ TAXABLE·3 w/ Typeof
Money Market Fund
ORGANIZATION28 w/ TAXABLE·6 w/ Typeof
Baltimore
LOCATION27 w/ TAXABLE·6 w/ Typeof