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Document Mentions (4 shared documents)
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SIST IN ACCUMULATING THE DATA TO PREPARE YCUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF TIM DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
000.00 5200,000.00 158.32273 79.82212 118.125.00 8.32% Page 5 of 21 Account Number GO paperless Ssd tacelkirdi Every Vest Ante 2007 DAUM. RA T CD COMMUNCATDONS rxenurmer SDNY_GM_00045672 OS-SONY-OOO8496 EFTA_00156281 EFTA01288644 Portfolio Holdings (continued) U.S. DOLLARS (continued
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 Cl ASSEICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
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2 mentions1 same-page
Page ?Same page
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
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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 CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
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Mutual Connections (147)
Entities connected to both TAXABLE and RA T
THE BOARD OF GOVERNORS OF
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THE FEDERAL RESERVE SYSTEM
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THE CLEARING FACILITY
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Jeff Sessions
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CUSTOMS
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ON PERSHING'S
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USAGES
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INDEBTED TO PERSHING LLC
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the Pershing Customer Service Department
ORGANIZATION41 w/ TAXABLE·5 w/ RA
Pershing
LOCATION40 w/ TAXABLE·5 w/ RA
the State of New York
LOCATION40 w/ TAXABLE·5 w/ RA
Pershing LLC
ORGANIZATION39 w/ TAXABLE·5 w/ RA
Legal Department
ORGANIZATION39 w/ TAXABLE·5 w/ RA
Client Service Information
ORGANIZATION35 w/ TAXABLE·5 w/ RA
BNY MELLON CAPITAL MARKETS
ORGANIZATION34 w/ TAXABLE·4 w/ RA
the Options Clearing Corporation
ORGANIZATION33 w/ TAXABLE·4 w/ RA
Pie Chart
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Securities Investor Protection Corporation
ORGANIZATION32 w/ TAXABLE·4 w/ RA
Money Market Fund
ORGANIZATION28 w/ TAXABLE·4 w/ RA
TIME PERSHING
ORGANIZATION28 w/ TAXABLE·4 w/ RA