the Securities Investor Protection Corporation (SIPCt
ORGANIZATIONDeposits - UNITED STATES
ORGANIZATION3
Shared Docs
3
Same-Page
3 / 3
Mentions
is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCt). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in exces
3,274.77 Cash Withdrawals and Deposits 12128/15 FEDERAL FUNDS SENT FIRETEAK PUERTO 76C -200.000 00 1.,S0 USD999997 Total Cash Withdrawals and Deposits - UNITED STATES DOLLAR Description 0...awe gam, Pootie wean Ma.zigenan Mats I err/4e 4,C,P Dtsischt Sant Sewn. mc Quantity Statement Period: 12/0112015 -121311
is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCt). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in exces
ls and Deposits 07/02115 CUSTOMER ALThORIZED TRANS FRM NIG-023801 TRANSFER USD999997 0.00 29.71 1,718,250.00 USD Total Cash Withdrawals and Deposits - UNITED STATES DOLLAR FDIC Insured Bank Deposits 07/08/15 FDIC INSURED BANK DEPOSIT INSURED DEPOSITS PROGRAM UW999997 07/15115 FDIC INSURED BANK INSURED DEP
is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCt). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in exces
.FIAORGAA ChASE BANK. -222.549.24 LSD USD999997 11/13/14 FEDERAL FUNDS SENT FLAGLER BANK -71,51328 LSO USD999997 Total Cash Withdrawals and Deposits - UNITED STATES DOLLAR 0.00 -63,453.28 Money Market Funds 11112114 MONEY FUND PIAChASE DWSGOVT CAST INSTL -8.060.00 LSD U$0999997 11/13114 MONEY FUND REDE
Entities connected to both the Securities Investor Protection Corporation (SIPCt and Deposits - UNITED STATES
Pershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONPershing LLC
ORGANIZATIONTAXABLE
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATION
Jeff Sessions
PERSONAccount Value
ORGANIZATIONthe State of New York
LOCATIONClient Service Information
ORGANIZATION
CUSTOMS
ORGANIZATIONLegal Department
ORGANIZATIONUSAGES
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
Larry Page
PERSON
New York City
LOCATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATION