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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
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No CONFIDE
2 mentions1 same-page
Page ?Same page
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
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No Page 6
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
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELECTRO
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2 mentions1 same-page
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SSIST NJ 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
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No Page 8
2 mentions1 same-page
Page ?Same page
ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. MEREST 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
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELECTRO
2 mentions1 same-page
Page ?Same page
ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TM RETURNS. • DIVIDENDS. NTEREST NC OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS r• ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
t In First Out Default Method for all Other Securities. First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELECTRO
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Mutual Connections (184)
Entities connected to both TAXABLE and Constant Yield M
THE BOARD OF GOVERNORS OF
ORGANIZATION51 w/ TAXABLE·6 w/ Constant
THE CLEARING FACILITY
ORGANIZATION51 w/ TAXABLE·6 w/ Constant
THE FEDERAL RESERVE SYSTEM
ORGANIZATION51 w/ TAXABLE·6 w/ Constant
CUSTOMS
ORGANIZATION48 w/ TAXABLE·6 w/ Constant
USAGES
ORGANIZATION47 w/ TAXABLE·6 w/ Constant
Jeff Sessions
PERSON47 w/ TAXABLE·5 w/ Constant
the Pershing Customer Service Department
ORGANIZATION41 w/ TAXABLE·11 w/ Constant
ON PERSHING'S
ORGANIZATION46 w/ TAXABLE·6 w/ Constant
Pershing
LOCATION40 w/ TAXABLE·11 w/ Constant
INDEBTED TO PERSHING LLC
ORGANIZATION43 w/ TAXABLE·4 w/ Constant
the State of New York
LOCATION40 w/ TAXABLE·6 w/ Constant
Legal Department
ORGANIZATION39 w/ TAXABLE·6 w/ Constant
Pershing LLC
ORGANIZATION39 w/ TAXABLE·5 w/ Constant
Client Service Information
ORGANIZATION35 w/ TAXABLE·5 w/ Constant
BNY MELLON CAPITAL MARKETS
ORGANIZATION34 w/ TAXABLE·5 w/ Constant
the Options Clearing Corporation
ORGANIZATION33 w/ TAXABLE·6 w/ Constant
Pie Chart
ORGANIZATION32 w/ TAXABLE·6 w/ Constant
Securities Investor Protection Corporation
ORGANIZATION32 w/ TAXABLE·6 w/ Constant
Baltimore
LOCATION27 w/ TAXABLE·11 w/ Constant
Money Market Fund
ORGANIZATION28 w/ TAXABLE·5 w/ Constant