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to adjust for taxes paid on the reimbursement. This income will be reported on your Tax Information Statement as 'Other Income' on Form 1099-M ISC, Box 3. If you received a substitute payment reimbursement with respect to income from an investment company (mutual fund or unit investment trust), you ma
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3% to adjust for taxes paid on thereimbursement. This income will be reported on your Tax Information Statement as'Other Income' on Form 1099-M ISC, Box 3. If you received a substitute payment reimbursement with respect to income from an investment company (mutual fund or unit investment trust), you ma
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% to adjust for taxes paid on the reimbursement. This income will be reported on your Tax Information Statement as'Other Income' on Form 1099-M ISC, Box 3. If you received a substitute payment reimbursement with respect to income from an investment company (mutual fund or unit investment trust), you ma
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Securities Investor Protection Corporation
ORGANIZATIONOaring Sae
ORGANIZATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONPershing
LOCATION
Sally
PERSONThe European Central Bank
ORGANIZATIONJersey City
LOCATION
Mellon
ORGANIZATION
CUSTOMS
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONCcnaatim
PERSON
BNY Mellon
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
Jeff Sessions
PERSONOpening Dale
LOCATION