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ATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU; USE THAT STATEMENT TO PREPARE YOUR TM FLINGS. THE TM STATEMENT ALSO I
EFTA01291075 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) dais re Rana Poetic wean ma-etenne Weals Cereal* 4,1,P Censche Sank Sectanci nc. Mrs %A Office 315 Part Anew, 20th I ter Mew etet. WI 10114 1111117.44091. Activity Sum m a ry (NI amounts show; are in base currency) Credits This Pe
ATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TM FLINGS. THE TAX STATEMENT ALSO
alth Management PO. Boa 1776, Baltimore, MD 21203 Portfolio Holdings Draisre Ban, Ponieweillt Mamtentne Vitals COott/VG.AP Cettsthe Sank Smoori Mrs %A Mo. HI Pell Aire, leth I ter Mew eett. NY 10114 Statement Period: 05/0112016 05/31/2016 Account Activity Opening Closing leaved locome 30-
ATION • AFTER YEAR END. PERSHING IS REQUIRED TO PROVIDE TAX INFORMATION TO THE INTERNAL REVENUE SERVICE AND OTHER GOVERNMENTAL AUTHORITIES. AT THAT TIME PERSHING WILL PROVIDE THAT INFORMATION ON THE ANNUAL TAX INFORMATION STATEMENT TO YOU: USE THAT STATEMENT TO PREPARE YOUR TM FLINGS. THE TAX STATEMENT ALSO
tsche Asset & Wealth Management P.O.Box 1776, ibitirixtre. MD 21203 Draisot Banc PreaR wean Magatentni Minds Coney* E.MP Cettsde Sank known nc. Mrs %A OR,. 315 Part Anne. lab liter Mrs RA 10. 101•A 121))4!A.M.. MSS, 211409S Transactions by Type of Activity Process/ Settlement Date Activity
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Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONTAXABLE
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONClient Service Information
ORGANIZATIONMoney Market Fund
ORGANIZATIONAccount Value
ORGANIZATION
Baltimore
LOCATIONPie Chart
ORGANIZATION