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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 ro ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
.425 00 AVALANCHE 810 TECHNOLOGIES INC COM Dividend Option: Cash 10.000 00 of these shares ate in your margin account Security Identifier: AAVL CLSIP 053376107 04120115 10.000 000 39.8610 398.606 00 9.5200 95.200 00 BASF SE SPONS ADR !SUL60552625057 Dividend Option. Cash Security Identifi
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
/0 8.2700 176.400 00 8.2700 290,997.00 $290,997.40 Security Identifier: ASNA CUSP 043516101 1.500.000 00 16 6550 Security Identifier: AAVL CLSIP 053376107 398.606 00 16.2400 Security Identifier: BASET COP 055262505 508.056 00 87.8220 Security Identifier: BK CUSIP 064058100 9,076,406 0
SSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST MA OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Co ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
0 24,830.000 OPAI, 'IOU 21 2770 101.6110 36 3060 119.5490 63 6450 72 9960 38 0000 27 5070 23 2530 $290,997.40 Security Identifier: ASNA CLSIP. 013510101 1,500.000 00 6.1900 Security Identifier: BASFY CUSIP 055262505 508,056.00 92.5700 Security Identifier: BK CUSIP. 064058100 9.076.
Entities connected to both TAXABLE and CLSIP
THE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATION
Jeff Sessions
PERSONON 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
ORGANIZATION
Ghislaine Maxwell
PERSON
Baltimore
LOCATION