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ue discount (OM): No Am orate premium on taxable bonds based on Constant Yield Method: Yes Accrual m arket discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account Qom m unications for electronic delivery. To
deposits will be charged to your account. The initial interest charge will be -.20% (20 basis points), and will reflect on your account statement as Tree Credit Balance Interest Charge'. The interest will be reported on your Forms 1099 andfor 1042-S for tax year 2015. These rates are subject to change in response to market changes, a
ue discount (DID): No Am orize premium on taxable bonds based on Constant Yield Method: Yes Accrual market discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account communications for electronic delivery. To re
deposits will be charged to your account. The initial interest charge will be -.20% (20 basis points), and will reflect on your account statement as Tree Credit Balance Interest Charge'. The interest will be reported on your Forms 1099 andkr 1042-6 for tax year 2015. These rates are subject to change in response to market changes, an
ue discount IOID): No Amortize premium on taxable bonds based on Constant Yield Method. Yes Accrual market discount method for all other bond types Ratable Method Include market discount in income annually: No Electronic Delivery You have not selected any account Comm unications for electronic delivery. To r
deposits will be charged to your account. The initial interest charge will be -.20% (20 basis points), and will reflect on your account statement as Tree Credit Balance Interest Charge'. The interest will be reported on your Forms 1099 and/or 1042-S for tax year 2015. These rates are subject to change in response to market changes, a
Entities connected to both Ratable Method and Tree Credit Balance Interest Charge'
the European Central Bank
ORGANIZATIONPershing LLC
ORGANIZATIONPershing
LOCATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONAccount Value
ORGANIZATIONUSAGES
ORGANIZATION
Jeff Sessions
PERSONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONTAXABLE
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATIONJersey City
LOCATIONINDEBTED TO PERSHING LLC
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Larry Page
PERSON