2
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2
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Organization referenced in documents
EFTA01290231
ns Fixed Income Mutual Fords. Summary of Gains and Losses Realized Unrealized This Period 'ream°Dale Short.Thlin GainfLoss 000 000 1,330 81 Lon •Term Gain/Loss 000 000 .114.494 10 Net Gain:Loss 0.00 0.00 -113,163.29 This summary excludes transactions where cost basis information is not available. Fo
EFTA01288772_sub_002 - EFTA01288772_200
Equity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-tern, Gain/Loss 0.00 0 00 5 590.698 57 Lon •Term Gain/Loss 1.334 04 13.596.35 5.029.921.86 Net GaIn/Loss 1,334.04 13,596.35 10,620,620.43 This summary excludes transactions where cost basis informatio

George W. Bush
PersonPresident of the United States from 2001 to 2009
Jersey City
LocationCity in New Jersey, United States

Baltimore
LocationCity in Maryland, United States

Jeff Sessions
PersonAmerican politician and lawyer (born 1946)
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages
the State of New York
LocationState in the northeastern United States
Legal Department
OrganizationLegal department
Pershing LLC
OrganizationBNY Mellon subsidiary providing clearing and settlement services
Pershing
LocationFinancial district location, likely Pershing Square or Pershing LLC
Curren
PersonNER artifact - OCR error or non-person text

CUSTOMS
OrganizationOrganization referenced in documents
Account Value
OrganizationOrganization referenced in documents
Pie Chart
OrganizationOrganization referenced in documents
the Pershing Customer Service Department
OrganizationPershing customer service department
USAGES
OrganizationOrganization referenced in documents
ON PERSHING'S
OrganizationOrganization referenced in documents
THE FEDERAL RESERVE SYSTEM
OrganizationOrganization referenced in documents
SIPC1
OrganizationOrganization referenced in documents
Client Service Information
OrganizationOrganization referenced in documents
THE CLEARING FACILITY
OrganizationOrganization referenced in documents