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Cost Basis Market Price Market Value Unrealized Gain/Loss Estimated Estimated Annual Income Yield 100.000 25.000 10.000 200.000 400.000 BERKSHIRE HATHAWAY INC DEL CL B NEW Dividend Option: Cash 04/14/16 • 125.000 BIOGEN IDEC INC COM Dividend Option: Cash 10/30/15 ',3 25.000 BRISTOL MYERS SQUIBB CO COM Div
bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershing
0 8.84).00 5,636.00 120.00 1.35% Total Noncovered 1,500.000 13 854.20 33,150.00 19,295.80 450.00 Total 1,500.000 $13,854.20 $33,150.00 BERKSHIRE HATHAWAY INC DEL CL B NEW Dividend Option: Cash 04/14/16 • Quantity Unit Cost Cost Basis Market Price Market Value Unrealized Gain/Loss Estimated Estimated An
bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershing
sh 04/13/15 Quantity Unit Conn Cost Baas Meant Rice Market Value Unrealized °elution* Estimated Eillmaled Annual Income Yield 20.000.000 BERKSHIRE HATHAWAY INC DEL CL A Dividend Oplion: Cash 02/05/18 02/16/18 03119/18 03/23/18 03/27/18 Total Covered Total 15.000 Securily Identifier: BASFY CUSIP. 05526250
bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin
Entities connected to both BERKSHIRE HATHAWAY INC DEL CL and the Options Clearing Corporation
Pershing
LOCATIONMoney Market Fund
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONPie Chart
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONJersey City
LOCATIONAccount Value
ORGANIZATION
BNY Mellon
ORGANIZATION
Total Exchange-Traded Products
ORGANIZATIONMARGN
ORGANIZATIONCONDMONS
ORGANIZATION