4
Shared Docs
4
Same-Page
4 / 4
Mentions
S ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO DETERMINE THE APPROPRIATE TM TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (*PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO P
.4 wolf MD 21203 Portfolio Holdings (continued) Dralsre San, Ponle Wei11. Mamtentill Weals COntiteG,C,P Chnthe Sank Setwan v4, Mrs bet Once 315 Pot Aire, Halter Mew %A ItY IOVA I/ 1?) VA.M..1111.,211.409S Statement Period: 10/0112013 • 10/31/2013 Reporting requirements generally will be phased n o
RS ARE ENCOURAGED TO CONSULT THEIR TM ADVISORS TO DETERMINE THE APPROPRIATE TM TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (PERSHING" FOR ANY AMOUNT. ALL SECURITIES HELD BY R FCR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PERS
349 EFTA01291094 P0. &e. 1775.8,Y 'mai. MD 2 I N3 Draisre Sam PonleWeialt Ma.ziental Mitatt CO•MICIG,Csti Chnthe Ma Senn, Ht. Mire bet Mk. He Pot Aire, 20th I ter Mew %A ItY 10114 M Ent Account Number: Statement Period: 03/0112014 -03/31/2014 EPSTEIN VIRGIN ISLANDS Valuation at a Glance This
ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ARE INDEBTED TO PERSHING LLC (PERSHING') FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR UABILITIES TO PER
.25 EFTA01288488 PO ka 1776. 8•It Pc.* MD 21203 Draisre San. Poetic wean Mamtentni Weals COreiteC01,P Cettfthe SW Settoneint Mrs bet Once 315 Pot Aire. 20th liter Mew •ett. hY 101,4 (21))454.7M.IISSInt409, Valuation at a Glance Account Num ber: N10-02 380 4 Statement Period: 11/01/2013 -11/3012
S ARE ENCOURAGED TO CONSULT THEIR TAX ADVISORS TO DETERMINE THE APPROPRIATE TAX TREATMENT OF THEIR BUSINESS. GENERAL INFORMATION • WHENEVER YOU ME INDEBTED TO PERSHING LLC ('PERSHING, FOR ANY AMOUNT. ALL SECURITIES HELD BY IT FOR YOU IN ANY ACCOUNT IN WHICH YOU HAVE ANY INTEREST SHALL SECURE ALL YOUR LIABILITIES TO PE
71,424.765 Total 171,424.765 Total Mutual Funds Dralsre Ilan, Ponle vftan Ma.zienan Macat, CO•MIVC01,1, Ceenthe Sank Satanel Mrs bet flit* 315 Pot Aire. 20th liter Mew %A 1.1. 10114 Statement Period: 04/0112016 • 04/30/2016 Account Activity Opening Claim° Accrued Income 30-Day Current Quar
Entities connected to both INDEBTED TO PERSHING LLC and Pot Aire
THE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTIME PERSHING
ORGANIZATIONTAXABLE
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONAccount Value
ORGANIZATIONPie Chart
ORGANIZATION