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RC-COVET; PER2320 4 5 Total Dividends and Interest - U.S. DOLLARS 0.00 6,733.54 Cash Withdrawals and Deposits 10106/17 FEDERAL FUNDS REPAIVED BANK OF AMERICA NA. 3998 41,276.11 USO USDAG0997 Total Cash Withdrawals and Deposits - U S. DOLLARS 0.00 41,276.11 Total Value of Transactions 0.00 42,486.42 U
bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin
2 mentions1 same-page
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eposit INTEREST CREDITED 160.97 7,017,829.50 WY 0.03% 12116/13 Associated Bank NA 7.017.829.50 NO 12116 $250000.00 BUT NO 12/16 $250000 00 Bank of Am erica NO 12116 $250000 00 Olibank N A. NO 12/16 9250000.00 Deutsche Bank NO 12/16 $4767829 5 East West Bank NO 12/16 5250000.00 NY Com m unity Bank
bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f
2 mentions1 same-page
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NK OF ANEW& NA -2,000.00 USO US0999997 03127115 FEDERAL FUNDS SENT FAIRWINDS CREDIT UNI 4,895,00 USD US0999997 03130115 FEDERAL FUNDSSENT BANK OF AM ERICA, NA -30,00000 USO LS0999997 03131115 FEDERAL FUNDS SENT TO BANK. NA 4000000 USD US0999997 Total Cash Withdrawals and Deposits • UNITED STAT
bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not luny paid fo
Sponsored
2 mentions1 same-page
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/20/13 Deposit 12/27113 Deposit 12/30113 Deposit 12131113 Closing Balance Associated Bank NA NO 12/16 3250000.00 BB8T NO 12/16 $250000 00 Bank of Am erica NO 12/16 $250000.00 Citibank NA NO 12/16 3250000.00 Deutsche Bank NO 12116 $15529897. East West Bank NO 12116 $250000.00 NYCommunity Bank NO 12/
bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f
2 mentions1 same-page
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ME RECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 11,020.99 Cash Withdrawals and Deposits 10/31/18 FEDERAL FUNDS RECEIVED BANK OF AMERICA NA. 69448 39,044.97 USD U93090997 Total Cash Withdrawals and Deposits - U.S. DOLLARS 0.00 39,04497 Total Value of Transactions 0.00 11,636.74
bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin
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Mutual Connections (194)
Entities connected to both Bank of America and the Options Clearing Corporation
Jeffrey Epstein
PERSON267 w/ Bank·23 w/ the
Ghislaine Maxwell
PERSON237 w/ Bank·28 w/ the
JPMorgan Chase
ORGANIZATION210 w/ Bank·15 w/ the
Securities Investor Protection Corporation
ORGANIZATION65 w/ Bank·55 w/ the
Pershing
LOCATION7 w/ Bank·99 w/ the
the Internal Revenue Service
ORGANIZATION98 w/ Bank·5 w/ the
Deutsche Bank
ORGANIZATION53 w/ Bank·31 w/ the
United States
LOCATION70 w/ Bank·9 w/ the
George W. Bush
PERSON59 w/ Bank·16 w/ the
FDIC
ORGANIZATION55 w/ Bank·17 w/ the
the State of New York
LOCATION18 w/ Bank·50 w/ the
Marc Rich
PERSON66 w/ Bank·2 w/ the
Money Market Fund
ORGANIZATION4 w/ Bank·64 w/ the
Pershing LLC
ORGANIZATION6 w/ Bank·51 w/ the
the Pershing Customer Service Department
ORGANIZATION7 w/ Bank·49 w/ the
Legal Department
ORGANIZATION7 w/ Bank·44 w/ the
Jeff Sessions
PERSON10 w/ Bank·36 w/ the
Client Service Information
ORGANIZATION6 w/ Bank·40 w/ the
Mao Zedong
PERSON24 w/ Bank·21 w/ the
THE FEDERAL RESERVE SYSTEM
ORGANIZATION7 w/ Bank·37 w/ the