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Bank Deposits $0.00 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposes at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up 101250,000 for each category of legal ownership including individual
N AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR USE AS GENERAL INFORMATION. • PERSHING DOES NOT PROVOE TM. INVESTMENT OR LEGAL ADVISORY SERVICES AND NO ONE ASSOCIATED WITH PERSHING IS AUTHORIZED TO RENDER SUCH ADVICE. DO NOT RELY UPON ANY SUCH ADVICE. I
ient AoYsor Account Total $667,116.34 3617,177.54 3117,113.01 100.00% yotakeowe is 100% invested in USD Cash. Money Fins. arid Ban' Deposits. I The Bank Deposes in your account are FDIC insured bank deposes. FDIC insured bank deposits are not seconbes and are not covered by the Semites Investor Protection Co
N AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR USE AS GENERAL INFORMATION. • PERSHING DOES NOT PROVOE TM, INVESTMENT OR LEGAL ADVISORY SERVICES AND NO ONE ASSOCIATED WITH PERSHING IS AUTHORIZED TO RENDER SUCH ADVICE. DO NOT RELY UPON ANY SUCH ADVICE. I
54.54 29.83% LSD Equities 0.00 8.366,906 00 5,665,09320 70.17% Amount Total (Pie Chart) 1233,030.12 98,775,501.13 98,073,717.71 100.00% I The Bank Deposes in your account are FDIC insured bank deposes. FDIC insured back deposits are not setuates and are not covered by the Seountres Investor Protection
N AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION TS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR USE AS GENERAL INFORMATION. • PERSHING DOES NOT PROVOE TM, INVESTMENT OR LEGAL ADVISORY SERVICES AND NO ONE ASSOCIATED WITH PERSHING IS AUTHORIZED TO RENDER SUCH ADVICE. DO NOT RELY UPON ANY SUCH ADVICE. I
Entities connected to both The Bank Deposes and PROVOE TM
Legal Department
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSONAccount Value
ORGANIZATIONTAXABLE
ORGANIZATION
FDIC
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONPershing LLC
ORGANIZATION
CUSTOMS
ORGANIZATIONClient Service Information
ORGANIZATION
Baltimore
LOCATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONCitibank N.A.
ORGANIZATION
Larry Page
PERSON