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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
ds. and Bank Deposits 18,295,949.71 12,858,891.12 43,562,095.01 34.02% LSD Axed Income 27,736,972.38 18,263,210.87 18,308,152.91 14.30% hon.L SD Axed Income 10,227,309.46 7,532,495.00 7,422,22650 5.80% LSD Equities 30,410,519.65 52,601121.35 55,404,88713 43.26% hen-LSD Equities 3,137,192
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 CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
nds. and Bank Deposits 11,273,981.33 16,910,315.07 17,382,855.08 35.87% LSD Axed Income 18,177,155.513 15.589,02515 15,587,101.74 11.80% on.L SD Axed Income 7.150,052 50 7,812,452.50 7,812,41825 5.91% USD Equities 51,121511 61 56,907,025.62 57,699,186.10 13.68% I Kon.liSD Equities 2.986.
2 mentions1 same-page
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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
00 1.509.360.00 1,512,780.00 2004% we rot dspkay on this pie than. h SD Cash. Money Funds. and Bank Deposis 000 61,040.74 59,750 93 0.79% L SD Axed Income 1,581,400.00 0.00 0.00 0.00% Account Total (Pie Chart) $6,457,577.92 $7,650,237.44 37,547,059.11 100.00% See the Asset Allocabon Dis
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2 mentions1 same-page
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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
ation Prior Year-End Lad Period This Period % Allocation SO Cash. Money Funds and Bank Depotits hon-LSD Cash, Money Funds, and Bank Depoits on.L SD Axed Income LSD Equities 1,196,003.71 166,688.28 1,554,115.20 1,532,160 00 3,387,196.75 211,285.06 3,113,416.04 1,161,900,00 3,117,587.81 264,1
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Mutual Connections (126)
Entities connected to both TAXABLE and L SD Axed
THE CLEARING FACILITY
ORGANIZATION51 w/ TAXABLE·4 w/ L
THE FEDERAL RESERVE SYSTEM
ORGANIZATION51 w/ TAXABLE·4 w/ L
THE BOARD OF GOVERNORS OF
ORGANIZATION51 w/ TAXABLE·4 w/ L
CUSTOMS
ORGANIZATION48 w/ TAXABLE·4 w/ L
Jeff Sessions
PERSON47 w/ TAXABLE·4 w/ L
USAGES
ORGANIZATION47 w/ TAXABLE·4 w/ L
ON PERSHING'S
ORGANIZATION46 w/ TAXABLE·4 w/ L
INDEBTED TO PERSHING LLC
ORGANIZATION43 w/ TAXABLE·3 w/ L
the Pershing Customer Service Department
ORGANIZATION41 w/ TAXABLE·4 w/ L
the State of New York
LOCATION40 w/ TAXABLE·4 w/ L
Pershing
LOCATION40 w/ TAXABLE·4 w/ L
Pershing LLC
ORGANIZATION39 w/ TAXABLE·4 w/ L
Legal Department
ORGANIZATION39 w/ TAXABLE·2 w/ L
Client Service Information
ORGANIZATION35 w/ TAXABLE·4 w/ L
the Options Clearing Corporation
ORGANIZATION33 w/ TAXABLE·4 w/ L
BNY MELLON CAPITAL MARKETS
ORGANIZATION34 w/ TAXABLE·2 w/ L
Pie Chart
ORGANIZATION32 w/ TAXABLE·4 w/ L
Securities Investor Protection Corporation
ORGANIZATION32 w/ TAXABLE·2 w/ L
TIME PERSHING
ORGANIZATION28 w/ TAXABLE·2 w/ L
Account Value
ORGANIZATION26 w/ TAXABLE·4 w/ L