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t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No Page 8
*Say eI The Unit of New York Melba CspontiNo (MY Melon) Penh...x11C. newt*. FIIRAcitlYtErIM_00047850 DB-SDNY-0010674 EFTA_00158459 EFTA01290487 Important Information and Disclosures (continued) Important Arbitration Disclosures (continued) • The rules of the arbitration forum in which the claim is filed. and any amendments the
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELECTRO
cliary of **Bark a New Yak Mellon Corporation (WY PASO Pershing lit. mentorFiNRA.VAPteLeM_ 00046397 DB-SDNY-0009221 EFTA_00157006 EFTA01289369 Important Information and Disclosures (continued) Important Arbitration Agreement (continued) (III) the client is excluded from the class by the court. Such forbearance to enforce an ag
t In First Out Default Method for all Other Securities. First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELECTRO
er, of TM kelt N Mew Vat Meta Caporation (MY Mellon) Peri Finx 11.C. meet./ FitaAARVizeteM-00047159 DB-SDNY-0009983 EFTA_00157768 EFTA01290028 Important Information and Disclosures (continued) The Role of Pershing (continued) Disclosure Statement, please contact your financial institution. • Pershing is a member of the Secur
Entities connected to both Constant Yield M and Important Information and Disclosures
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATION
CUSTOMS
ORGANIZATIONPie Chart
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATION
Jeff Sessions
PERSONthe Options Clearing Corporation
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONClient Service Information
ORGANIZATIONJersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION