3
Shared Docs
3
Same-Page
3 / 3
Mentions
I bet Valuation at a Glance Account Number: Statement Period:12/01/2014 -1213112014 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $128,056,222.31 $90,573,050.28 6100 RED HOOK QUARTER B3 net Cash Deposits and Wilhdrawals 0 00 31.086.436 34 ST THOMAS VI 00802 Adjusted Prev
.17% 72,5430.00 7.17% 217,600.00 $217,600.00 Total Preferred Stocks $7,320,391.11 16,588,138.00 $1,217,718.89 $649,025.00 Options CALL 100 AMERICAN AIRLS GROUP INC COM Option Identifier: 990ADTZJJ EW 01.17.150 20.000 OPTION ROOT: AAL Underlying Security Identifier: MI. 1,000.00 of these contracts are in your mar
Ittnik, Valuation at a Glance Account Number: Statement Period:07/01/914 -07/3112114 Thus Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $104,484,144.07 $90,573,050.28 6100 RED HOOK QUARTER B3 het Cash Deposits and Withdrawals 174,637.50 10,110,542.15 ST THOMAS VI 00802 AdJuged
g Cost Basis Market Price Markel Value Unrealized Gain; Loss Estimated Estimated Annual Income Yield Equities (continued) Options CALL 100 AMERICAN AIRLS GROUP INC COM Option Identifier: 99QADTZJJ EY? 01.17.15C/ 20 000 OPTION ROOT* AAL Undedying Security Identifier: ML 1100.00 of these connects are in your margi
sh Deposits and Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income het Other Activity het Chan e in Pollak() nding Account Value Estim ated Annual Income Account Number: Statement Period: 0210112/14 -0212812014 this Period $91,003,606.46 10.207.099.07 101,210,70613 617.
924,400.00 $3,000,000.00 i76 001.10 3211,500.00 Total Preferred Stocks $7,320,391.11 $8,834,610.00 $1,314,11119 049,026.00 Options CALL 100 AMERICAN AIRLS GROUP INC COM Option Identifier: 99CIADTZS EXP01-17-15@ 20.000 OPTION ROOT: AL Undedying Security Identifier: AL 1,00000 of these conlrads are in your margin a
Entities connected to both Account Value and AMERICAN AIRLS GROUP INC COM
Pie Chart
ORGANIZATIONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONClient Service Information
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTAXABLE
ORGANIZATIONON PERSHING'S
ORGANIZATIONMoney Market Fund
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
Ghislaine Maxwell
PERSONTIME PERSHING
ORGANIZATION
FDIC
ORGANIZATION