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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
8,032.03 4108,064.13 868,394.30 TOTAL MUTUAL FUNDS $1,844,096.16 $1,738,032.03 4106,061.13 $66,391.30 Unrealized Boned Estimated Cot Bmis Markel Wee Gabe Los Intend Annual Some TOTAL PORTFOLIO HOLDINGS $3,370,020.41 $3,263,958.28 4108,064.13 $0.00 $69,481.04 CONFIDENTAL - PURSUANT TO FED
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
L EQUITIES Unit OM Cod Bads Market Prim Emily Identifier AAPL CUSP:0378331)0 169.8140 16,981,416.00 167.4300 616 981 416.00 618,981,416.00 Markel Wee 16.743.000.00 316,743,000.00 $16,743,000.00 Cod Bads Market Value Unrealized Estimated Estimated pint Loss Annual income Yield .238.416.00
ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
00.00 $465,901.50 $43,093.80 $2,924,400.00 $7,320,391.11 $49,096,930.65 $3,044,400.00 $8,471,370.00 157,904,683.75 Cost Basis Market Price Markel Wee $120,000.00 $1,150,978.89 88,807,753.10 $217,600.00 $649,025.00 $1,961,447.09 Unrealized Estimated Estimated Gain! Loss Annual Income Yiel
Entities connected to both Jeff Sessions and Markel Wee
THE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
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ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTIME PERSHING
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ORGANIZATIONthe State of New York
LOCATION
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LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe Options Clearing Corporation
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ORGANIZATIONPie Chart
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