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SSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DNIDENDS, 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
ar Since 2007 MOM MITOCOMMVNICATIONS EXCELLENCE Marrs I rough Ponabos OLE...whelp tad subsiSmy of The BHA al Haw Yogi Macs ComoratIon (BNY MONO PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065702 SDNY_GM_00211886 EFTA01372101
2 mentions1 same-page
Page ?Same page
SSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DNIDENDS, 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
ar Since 2007 MOM MITOCOMMVNICATIONS EXCELLENCE Marrs I rough Ponabos OLE...whelp tad subsiSmy of The BHA al Haw Yogi Macs ComoratIon (BNY MONO PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083202 SDNY_GM_00229386 EFTA01383494
2 mentions1 same-page
Page ?Same page
SSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DNIDENDS, 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
ce 2007 0200A7 MTFOCOMMUNICA11076 EXCELLENCE Marts Ila•Igh Ponabos OLE. P wholly tad subsifun of The BIS al Mn. Wet Mika CovoratIon (BNY PARING PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084436 SDNY_GM_00230620 EFTA01384321
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Mutual Connections (65)
Entities connected to both TAXABLE and PCISrat LLC
Pershing
LOCATION40 w/ TAXABLE·167 w/ PCISrat
Baltimore
LOCATION27 w/ TAXABLE·126 w/ PCISrat
Legal Department
ORGANIZATION39 w/ TAXABLE·69 w/ PCISrat
Pershing LLC
ORGANIZATION39 w/ TAXABLE·69 w/ PCISrat
Jersey City
LOCATION26 w/ TAXABLE·68 w/ PCISrat
the State of New York
LOCATION40 w/ TAXABLE·51 w/ PCISrat
the Pershing Customer Service Department
ORGANIZATION41 w/ TAXABLE·40 w/ PCISrat
Securities Investor Protection Corporation
ORGANIZATION32 w/ TAXABLE·46 w/ PCISrat
Money Market Fund
ORGANIZATION28 w/ TAXABLE·37 w/ PCISrat
the Options Clearing Corporation
ORGANIZATION33 w/ TAXABLE·25 w/ PCISrat
THE BOARD OF GOVERNORS OF
ORGANIZATION51 w/ TAXABLE·3 w/ PCISrat
THE FEDERAL RESERVE SYSTEM
ORGANIZATION51 w/ TAXABLE·3 w/ PCISrat
THE CLEARING FACILITY
ORGANIZATION51 w/ TAXABLE·3 w/ PCISrat
The European Central Bank
ORGANIZATION18 w/ TAXABLE·34 w/ PCISrat
CUSTOMS
ORGANIZATION48 w/ TAXABLE·3 w/ PCISrat
USAGES
ORGANIZATION47 w/ TAXABLE·3 w/ PCISrat
Bank Deposit
ORGANIZATION10 w/ TAXABLE·40 w/ PCISrat
ON PERSHING'S
ORGANIZATION46 w/ TAXABLE·3 w/ PCISrat
INDEBTED TO PERSHING LLC
ORGANIZATION43 w/ TAXABLE·3 w/ PCISrat
Client Service Information
ORGANIZATION35 w/ TAXABLE·8 w/ PCISrat