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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) 4134330. Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up
nk Setionel int Mrs bet Once 315 Pot •••re. 20th Met Mew verk. nr 10114 Transactions by Type of Activity (continued) Process' Settlemeet Date Adivi T Pe Description Ono Statement Period:1410112116 - 0413112116 Price Accrued liters Mount Ama Dividends and Interest 04128116 CASH DIVIDEND R
n 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) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agreement are giving up
4 .4374,963.32 Total Credits $13.54 3376,953.32 Total Debits -T13.54 -4376,963.32 Transactions by Type of Activity Process/ &themeel Date Adivi Pe Descridin Oeantd Price Accrued 'Mimi Moist Correa Dividendsand Interest 03113115 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997996
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
Ile V.4 001c• HI Pan Ammo. Ita I ter War int Irt 10114 01))4,A411A.11111171.4:91, Transactions by Type of Activity Process/ Settlement Date Adivi De= Nan Statement Period: 1010112015 • 10/3112015 Price Accrued Interest Amain Cane Securities Bought and Sold 10129115 REINVEST CAST INCOME
Entities connected to both Jersey City and Adivi
Pershing
LOCATIONLegal Department
ORGANIZATION
George W. Bush
PERSONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
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PERSONTHE FEDERAL RESERVE SYSTEM
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ORGANIZATIONPie Chart
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
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PERSONClient Service Information
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
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