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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
eview your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CUNFIDFIT'FAL- Rated Eicallent Every Vex Since 2007 DALBAR RATED CONVOCATIONS EXCIALENCt Page ' of '6 Owing through holing LI.C, a wholly owned subsklin e4 The Unto. New Yea Mellon CA•Potati
2 mentions1 same-page
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ASSIST IN ACCUMULATNG THE DATA TO PREPARE YOUR TM 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
ied; (II) the class is decertified; or CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 7 of 8 A0099412CSF30018 CONFIDO. AL- Rated Etcaornt Every Vex Since 2007 OMAR RA1ED CONVOCATIONS EXCIAL CNC( Owing tlwonsh Peaking PIC a wholly owned subsidiary el Ille Sank of New York Mellon CAnnatim (MY Mellen
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
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) AIOC . tee te. Account Num CONFID . AL- Rated tacellent Owing through Mains LLC, a wbolly owned Every Vex Since 2007 subsidiary as brat of New York Mellon DALSAR WED COMMANICATIM Camonthal (SW Mellon) nm . EXCIMENC( venter toemeterFIIIRAAV VYLIPM-00049113
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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
U S DOLLARS 0.00 34.10 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 5 of 9 Account Number MOM atcencSx:21 CONFID AL- Rated Etcaornt Every Vex Since 2007 MAAR RA TED COMMUNCATIM EXCIAL CNC( Owing Hwang% Pmbing PIC a wally owned subsidiary a The brat a New York Mellon onnentim (eon, Melon) Pe
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Mutual Connections (124)
Entities connected to both TAXABLE and Every Vex Since
THE BOARD OF GOVERNORS OF
ORGANIZATION51 w/ TAXABLE·5 w/ Every
THE CLEARING FACILITY
ORGANIZATION51 w/ TAXABLE·5 w/ Every
THE FEDERAL RESERVE SYSTEM
ORGANIZATION51 w/ TAXABLE·5 w/ Every
CUSTOMS
ORGANIZATION48 w/ TAXABLE·5 w/ Every
USAGES
ORGANIZATION47 w/ TAXABLE·5 w/ Every
ON PERSHING'S
ORGANIZATION46 w/ TAXABLE·5 w/ Every
Jeff Sessions
PERSON47 w/ TAXABLE·4 w/ Every
INDEBTED TO PERSHING LLC
ORGANIZATION43 w/ TAXABLE·4 w/ Every
the Pershing Customer Service Department
ORGANIZATION41 w/ TAXABLE·5 w/ Every
Pershing
LOCATION40 w/ TAXABLE·5 w/ Every
the State of New York
LOCATION40 w/ TAXABLE·5 w/ Every
Legal Department
ORGANIZATION39 w/ TAXABLE·5 w/ Every
Pershing LLC
ORGANIZATION39 w/ TAXABLE·4 w/ Every
Client Service Information
ORGANIZATION35 w/ TAXABLE·4 w/ Every
the Options Clearing Corporation
ORGANIZATION33 w/ TAXABLE·5 w/ Every
BNY MELLON CAPITAL MARKETS
ORGANIZATION34 w/ TAXABLE·4 w/ Every
Securities Investor Protection Corporation
ORGANIZATION32 w/ TAXABLE·5 w/ Every
Pie Chart
ORGANIZATION32 w/ TAXABLE·3 w/ Every
Money Market Fund
ORGANIZATION28 w/ TAXABLE·5 w/ Every
Baltimore
LOCATION27 w/ TAXABLE·5 w/ Every