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FOR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAAN OPTION EXCHANGES. IN ADDITION. PERSHNG ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CAS-I PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE
00 Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information Your Investrnett Spenslig: ENJ JOSHUA SH °SHAN 280 PARK AVE- 3RD FL NEW YORK NY 10017 Your Account Information 0.00 4,142.33 USD Ceeletllelerntstlom Telephone Number: (212) 454-4433
OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC, FOR EXECUTION AS PRINCIPAL. COMPENSATION IS GENERALLY IN THE FORM CF A PER OPTION CONTRACT CASH PAYMENT. BEST EMOTION: NOTWITHSTANDING THE PR
ce and quantity displayed may have been rounded. 0.00 2,140.90 USD Client Service Information You Investment Specie/it: ENJ Contact Information JOSHUA SH OSH A N Telephone Number: (212) 454.4433 280 PARK AVE- 3RD FL NEW YORK NY 10017 Your Account Informal' n TAX LOT DEFAULT DISPOSITION METHOD De
OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P
OMASVI 00802 Portfolio Glance at a IWuPireled Year-tat/Se Your Investment Specialist. BEGINNINGACCOUNT VALUE 9106,375,447.56 5117,069,956.26 JOSHUA SH OSH A N Nd Cash Deposes and Withdrawals 0.00 -1,132,731.96 Nd Securities In/Out of Account 0.00 41,554218.50 Adjusted Previous Account Value
Entities connected to both BNY MELLON CAPITAL MARKETS and JOSHUA SH
ON PERSHING'S
ORGANIZATION
Jeff Sessions
PERSONUSAGES
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONTIME PERSHING
ORGANIZATIONTAXABLE
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATION
Baltimore
LOCATIONJersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION