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nts, begin to charge negative interest rates on additional foreign currency balances. Exchange Rate Table G ooa Casn Currency Closing Amount in Quincy USD Bmivalent per USD Currency Balance Bass Censor uSD EURO 1.1321 0.8833 EURO 44.80 -73.36 HONG KONG DOLLAR 0.1277 7.8255 HONG KONG D
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Sank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
Holdings Summary by Currency Quincy GS Fixed income Equities Total by Quincy U.S. COLLARS 314,247 22.794,683 65,894,359 89 003290 USD EURO 42 2,490,250 0 2.490.207 EUR HONG KONG DOLLAR 183,242 0 0 183,242 HKD
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
441040 m_00047195 Ptrshint M FINRA.IIWP DB-SDNY-00 10019 EFTA_00157804 EFTA01290064 Exchange Rate Table &boa, Casn Omency doing Amount In Quincy USD Emilvalent per USD 011Imml Bianca Base Currency USD BRITISHPOUND 1.2907 0.7747 BRITISHPOUND 381,96000 492,99517 Exchange rates are ba
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
Entities connected to both Quincy and Money Market Fund
Pershing
LOCATIONthe Options Clearing Corporation
ORGANIZATION
Jeffrey Epstein
PERSON
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
JPMorgan Chase
ORGANIZATIONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATION
Ghislaine Maxwell
PERSON
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONJersey City
LOCATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATION