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N THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You wit not receive confirmation of these reinv
LD .14/ORGAN CHASE 8 CO 6000% 09101188 WE DID .150.000000 951250 20.750 00 745,431 50 LSD ,PM 403173 07/29/13 01/16/14 01113114 PURCHASED FOUNDATION MEDICINE INC COM AVERAGE Is NIT PfdCE 25,000 000 27.4463 -687,66350 LSD FMI TRANSACTION TOL R BROKER ACTED AS AGENT 01/16/14 0111411/ PURCHASED MEXICAN PESO
st represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these rein
rkei Price EQUITIES (continued) Common Stocks (continued) FACEBOOK INC CL A (continued) 05/17/12 '.13 17.500.000 38.0000 665.000.00 170.8700 FOUNDATION MEDICINE INC COM Dividend Oplion: Cash Seciuty Identifier FM I CUSP. 350465t0 01/13/14 25.000.000 27.5070 687.663.50 40.2000 08105114 24,830.000 23.2530 5
est represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not receive confirmation of these rein
DISH NETWORK CORPCL A Dividend Oplion: Cash 06/10/15 5,000.000 72.9960 FACEBOOK INC CL A Dividend Oplion: Cash 05117112'0 17,500.000 38.0000 FOUNDATION MEDICINE INC COM Dividend Oplion: Cash 01113114 25.000.000 27.5070 08/05/14 24.830.000 23.2530 Total Covered 49,830 000 Total 49,830 000 GILEAD SCIENCES I
Entities connected to both Bank Deposit and FOUNDATION MEDICINE INC COM
Pershing
LOCATIONMoney Market Fund
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONJersey City
LOCATIONPie Chart
ORGANIZATION
Client Service Information
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Barclays
ORGANIZATIONTAXABLE
ORGANIZATION
Ghislaine Maxwell
PERSON