3
Shared Docs
3
Same-Page
3 / 3
Mentions
tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
, loftiest and Othet Income 555,11817 3.813,797 20 Total Taxes Withheld 0.00 -S561.18 Net Other Activity -1.00 -305.00 Your Client Advisor: Net Chan ,e in Portfolio -2.968.261.66 -3.152.321 56 DANIEL SABBA nding Account Value S103 284 617 80 3103 284 617 80 Accrued Interest $319.008 14 Es
tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Poets ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
Previous Account Value 123,371,596.29 123,371,696.29 Dividends, Interest and Other Income 15.328 77 15,328.77 Net Other Adivity -1800 -18.00 Net Chan,. in Portfolio 1 481 999 32 1 481 999 32 Your Client Advisor: nding Account Value 3124.868.906.38 5124,868,906.36 DANIEL SABBA Eshm aced Annu
be relied upon as investment advice. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
t and Other Income 783.038.30 1.733.701.51 Total Taxes Withheld -5,525.17 -5.525.17 Net Other Activity -202.00 -366.00 Your Client Advisor: Net Chan ie in Porlfolio 3.457.715 84 .1.118.276 22 DANIEL SABBA riding Account Value S106 801 648 02 8106,801 648 02 Accrued Interest 8336 39187 Est
Entities connected to both Moody's and Net Chan
Standard & Poor's
ORGANIZATIONPershing
LOCATION
Ghislaine Maxwell
PERSONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATION
George W. Bush
PERSONLegal Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONthe State of New York
LOCATION
Angela Merkel
PERSONSecurities Investor Protection Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONMoney Market Fund
ORGANIZATION
Baltimore
LOCATIONCurren
PERSON
Barclays
ORGANIZATION
Jeff Sessions
PERSONAccount Value
ORGANIZATIONPie Chart
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION