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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
0,397.62 499,139.11 $71,522 60 TOTAL MUTUAL FUNDS $1,789,536.73 $1,690,397.62 499,139.11 $71,522.60 latealited Quantity Unit Oat Cod Beds Merkel Price Merkel Valve Geit/lots 0.65% 0.65% Estimated Estimated Annual Income Yield Unrealised Accrued Estimated Colt Beds Merkel Value OS'Low i
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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
ly 090 4 ass, Accrued lucerne 30-Dry duet Nuke edema Income TbleYeat Yield Yield Vereellted Date Acquired CIsanlily UM Cut Cod Bads Merkel Price Merlin Velee Gefmnoie EQUITIES 95.00% of Portfolio Common Stocks BRISTOL MYERSSOUIRI CO COM Security Identifier NY Dividend Option: Cab CUSP.
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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
l Pelee Accrued Eslirnaled Markel Value Currency Inlets Yield FIXED INCOME(continued) TOTAL FIXED INCOME Deecriplion 2,500,000.000 Penally Merkel Price 2,473,500.00 EUR 0.00 2,800,249.35 USD 0.00 Estimated Market Value Currency Yield EQUITIES Common Stocks UBI SOFT ENTERTAINMENT 11,100.00
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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
1,000,000.000 974,500.00 SIR 1,177,293.45 USD 15,102.74 18,245.62 52,500.00 63,425.25 TOTAL FIXED INCOM E Oemiplion 1,000,000.000 Ovenlky Merkel Price 974,500.00 EUR 1,177,293.45 USD Market Value Currency 15,102.74 18,245.62 52,500.00 63,425.25 Estinated Yield EQUITIES Common Stocks UB
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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
Reinvest: Capital Gain Option: Reinvest 09128117 318,809177 9.4100 TOTAL M UT UAL FUNDS Ninny Unit Cosi $228,521.96 $46,699,359.37 Cod Beds Merkel Price $257,050.00 $70,566,688.60 Minket Value $28,528.04 $23,867,329.23 Unseated Omiarlos $0.00 $1,474,384.55 &awed Estimated Maud Income Yidd
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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
ay 1,2017-May31.2017 SOUTHERN FlNA NCIAL LLC Adjusted Jr: e ante d Acaued Eslor al ed Eshr al ed Date Acquired Csientity Unit Cost Cod Beds Merkel Price arket Valve Gair Loss Interest Annus Income Yield FIXED INCOME(continued) Corporate Bonds (continued) 5LLOYDSBANKING GROUP PLC FXD RATE RESET
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Mutual Connections (222)
Entities connected to both Jeff Sessions and Merkel Price
Jeffrey Epstein
PERSON205 w/ Jeff·2 w/ Merkel
Ghislaine Maxwell
PERSON95 w/ Jeff·5 w/ Merkel
THE FEDERAL RESERVE SYSTEM
ORGANIZATION71 w/ Jeff·7 w/ Merkel
THE CLEARING FACILITY
ORGANIZATION69 w/ Jeff·7 w/ Merkel
THE BOARD OF GOVERNORS OF
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CUSTOMS
ORGANIZATION68 w/ Jeff·7 w/ Merkel
USAGES
ORGANIZATION67 w/ Jeff·7 w/ Merkel
ON PERSHING'S
ORGANIZATION66 w/ Jeff·7 w/ Merkel
INDEBTED TO PERSHING LLC
ORGANIZATION61 w/ Jeff·4 w/ Merkel
United States
LOCATION62 w/ Jeff·2 w/ Merkel
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ Jeff·6 w/ Merkel
TAXABLE
ORGANIZATION47 w/ Jeff·7 w/ Merkel
TIME PERSHING
ORGANIZATION50 w/ Jeff·3 w/ Merkel
the State of New York
LOCATION45 w/ Jeff·7 w/ Merkel
the Pershing Customer Service Department
ORGANIZATION44 w/ Jeff·7 w/ Merkel
Baltimore
LOCATION44 w/ Jeff·7 w/ Merkel
Alan Dershowitz
PERSON48 w/ Jeff·2 w/ Merkel
Pershing
LOCATION43 w/ Jeff·7 w/ Merkel
Legal Department
ORGANIZATION42 w/ Jeff·7 w/ Merkel
Pershing LLC
ORGANIZATION40 w/ Jeff·6 w/ Merkel