3
Shared Docs
3
Same-Page
3 / 3
Mentions
n can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LW, Legal Department, One Pershing Plaza, Jersey City. New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up
hdrawals 4,276,640.23 4,276,640.23 Adjusted Previous Account Value -1,246.08 4,655.39 Dividends, Interest and Other Income 1,246.08 7,655.39 ENDINGACCOUNT VA Estimated Annual Income $7,855.39 Asset Summary Percent Awel Type Prior Year-End 3,268,984.84 LM Period ThisPeriod 0% Cash, Money Funds, a
act information can be • t page of this statement. Pershing's contact information is as follows: Pershing US, 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
6,532.70 067,317.10 M AR S,S1 AN Adjusted Previous Account Value 668,532.70 667,317.10 Dividends, Interest and Other Income 255.51 1,471.11 ENDINGACCOUNT VA Estimated Annual Income 51,471.11 The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank deposits are not securities
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
Dividends, Interest and Olher 'Home 114,111.94 761,166.65 Net Other Activity 0.00 25.00 Net Change in Portfolio 3,514,391.51 14,814,921.68 ENDINGACCOUNT VA Accined Interest $324,863.92 Estimated Annual Income 52,906,828.88 Asset Summary Percent Asset Type 14% Cash, Money Funds, and Bank Deposits
Entities connected to both Jersey City and ENDINGACCOUNT VA
Pershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATION
Jeff Sessions
PERSONUSAGES
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONThe European Central Bank
ORGANIZATIONTAXABLE
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION
Mellon
ORGANIZATION