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Pershing Advisor Solutions LLC, a BNY Mellon company One Pershing Plaza, Jersey City, NJ 07399 (877) 870-7230 mernew riNkA, SIPC BAINCO international Investors Rollover Incliwthie/ Retirement Account Statement IRA FBO AVRAM N
EYWELL INTL INC EXP [email protected] OPTION ROOT ID. HON OPENING TRANSACTION ALLOCATED ORDER ENTERED ON 12/21/201 EXCHANGE LISTED -3.000 -3.000 Total Securities Bought and Sold Dividends and Interest 12/01/16 CASH DIVIDEND RECEIVED BBT 12/01/16 BOND INTEREST RECEIVED 713448BH0 12/01/16 CASH DIVIDEND RECEIVE
tact information can b • t page of this statement. Pershing's contact information is as follows Pershing LLC, Legal Department. One Pershing Plaza, Jersey City, New Jersey 07399: Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to su
REINVESTCAS1 IRCOM E SIORGAN FLOATING RATE INCOME FUND CUSS 119151270 902.486 4,429.22 USD .PHSX SHRSSHRSFURCH.AT S9.34000 RD 13126 PD 13/30/2 Total Securities Bought and Sold -U.S. DOLLARS 0.00 4,429.22 Dividends and Interest 10130/18 CASH DIVIDEND RECBVED SUORGAN ROATING RATE INCOME FUND CLASS 119151270 8,
ct information can be • t page of this statement. Pershing's contact information is as follows: Pershing U.C. Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up the right to su
A PERSHING AFRUATE 400.000 GLBL M AKES A MKT IN THIS SECURITY 8 ACTED AS PRINCIPAL UNSOLICITED ORDER ALLOCATED ORDER YOUR BROKER ACTED AS AGENT Total Securities Bought and Sold - U.S. DOLLARS Price Aimed Interest Amount Urgency 0.7599 14,991.64 USD 03900 -36.00600 USD 0.7000 31.043.27 USD 0.2000 4,1061
can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 4133330. Errors and Omissions excepted. Important Arbitration Disclosures • AU parties to this agreement are giving up th
.13 MORGAN. FLOATING RATE INCOME FUND SELECT SFARES 738 822 -7,24046 LSO PF SX 219407.8250 SHRS SIRS PURCH. AT $9.80000 RD 06125 PD 06129/15 Total Securities Bought and Sold • UNITED STATES DOLLAR 0.00 -7,240.46 Dividends and Interest 66129/15 CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT
Entities connected to both Jersey City and Total Securities Bought
Pershing
LOCATIONLegal Department
ORGANIZATION
George W. Bush
PERSONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATION
Jeffrey Epstein
PERSONthe Options Clearing Corporation
ORGANIZATION
Jeff Sessions
PERSONPie Chart
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONClient Service Information
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION