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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
rket Price Market Value Unrealized Gain/ Loss Accrued Interest Estimated Estimated Annual Income Yield 800.000 25.0000 5.000 000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS ISIN 6 LS0160941/1027 Dividend ()pion Cash 06110115 5.000 000 88 9500 ALUANZ SE SPONSADR REPSTG 1(10 SHS Dividend Optio
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045910 OB-SDNY-0008734 EFrA_00 156519 EFTA01288882 Important Information and Disclosures (continued) Bond Quality Bond quality ratings reflect Moody's or Staroard arc Poor s ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Hold
EN ORD SHS ISII484001083106i Dividend Option: Cash 08101/14 800.000 AKORN INC COM Dividend Option: Cash 25.0000 06/10/15 5.000 000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS ISINeUS01609W1027 Dividend Option: Cash 06/10/15 5,000.000 88 9500 ALUANZ SE SPO NS AD R REPSTG 1110 WS Dividend Option
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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
000.00 of these shares are in your margin account 04120/15 10,000.000 39.8610 AKORN INC COM Dividend Option: Cash 06110/15 5.000.000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS l9k*LS01609W1027 Dividend Option: Cash 06110115 5.000.000 88 9500 ALUANZ SE SPONSADR REPSTG 1/10 SHS Dividend Option: C
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Pershing
LOCATION25 w/ Moody's·3 w/ AUBABA
Ghislaine Maxwell
PERSON21 w/ Moody's·3 w/ AUBABA
George W. Bush
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the Pershing Customer Service Department
ORGANIZATION19 w/ Moody's·3 w/ AUBABA
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ORGANIZATION18 w/ Moody's·3 w/ AUBABA
the Options Clearing Corporation
ORGANIZATION18 w/ Moody's·3 w/ AUBABA
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ORGANIZATION17 w/ Moody's·3 w/ AUBABA
Angela Merkel
PERSON18 w/ Moody's·2 w/ AUBABA
the State of New York
LOCATION17 w/ Moody's·3 w/ AUBABA
Client Service Information
ORGANIZATION16 w/ Moody's·3 w/ AUBABA
Baltimore
LOCATION16 w/ Moody's·3 w/ AUBABA
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ORGANIZATION15 w/ Moody's·3 w/ AUBABA
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ORGANIZATION15 w/ Moody's·2 w/ AUBABA
Jeff Sessions
PERSON14 w/ Moody's·3 w/ AUBABA
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12 w/ Moody's·3 w/ AUBABA