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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
OF EXECUTION PURPOSES. F ANY OF THE ABOVE TERMS AND CONDITIONSARE UNACCEPTABLE TO YOU. REASE NOTE Y PERS-ING IIALEDIATELY IN WRITING BY CERTFED MAIL TOONE PERSHING MCA. JEMILEYCITY, Ni 07399, MTN' LEGAL. DEPT CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) BO i00243CSF3002 CON5FIDOP L Page 13 of 13 Rated ti
OF EXECUTION PURPOSES. F ANY OF THE ABOVE TERMS NO CONDITIONS ARE UNACCEPTABLE TO YOU. REASE NOTIFY PERS-ING IMMEDIATELY IN WRRINGEW CERT IRED MAIL TOONE PERSHING PLAZA JERSEY CITY, NJ 073W, ATTN. LEGAL DEPT CONFIDENTIAL - PURSUANT TO FED. R CRAM. P. 6(e) Page 9 of 9 CONFIDWFAL ••••• Raid (maw hay Yeti Si
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
ALITY OF EXECUTION PURPOSES. F ANTOS 111E ABOVE TERMS AND CCNDITIONSARE UNACCEPTABLE TO YOU, PLEASE NOWT PERSW10 IMMEDIATELY IN WRITING 8Y MIMED WM. TOONE PERSHING PULL JERSEY CITY. NJ 0/1,30. ATM LEGAL DEPT Page 8 of 8 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) N46-024950 CONFIDOI L4 Paled (,Neel Ewa
SSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TM RETURNS. • DIVIDENDS. INTEREST AM) OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Cr ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
TY OF EXECUTION PURPOSES. F ANY OF TIE ABOVE TERMS AND CONDITIONSARE UNACCEPTABLE TO YOU. REASE NOTIFYPERS-MO IMMEDIATELY IN WRITING BY CERTFED MAIL TOONE PERSHING RASA JERSEY CITY. NJ 07399. ATTE' LEGAL DEPT Page 10 of 10 Account Num ber. N40-024943 Plated Go paperless „It .., " mu-. ven5MC•2907 TFE FAZE b
ASSIST 14 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 Co ASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U
F EXECUTION PURPOSES. F ANY OF Ti€ ABOVE TERMS AND CONDITIONS ARE UNACCEPTABLE TO YOU. PLEASE NOTIFY PERS-ING IMMEDIATELY IN WRITING BY CERTFED MAIL TOONE PERSHING RASA JERSEY CITY. NJ 07329, ATTN' LEGAL DEPT CONFIDENTIAL - PURSUANT TO FED. R CRAM. P. 67e)LTHERit soNr ci DENTIA no:sumer Page 9 o19 Account
Entities connected to both TAXABLE and TOONE PERSHING
THE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATION
Jeff Sessions
PERSONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONClient Service Information
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONMoney Market Fund
ORGANIZATIONTIME PERSHING
ORGANIZATION