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Document Mentions (7 shared documents)
2 mentions1 same-page
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Money Funds, and Bank Deposits' 0.00 34,874,17121 44,148,000.42 96.59% USD Fixed Income 0.00 1,555,282.64 1,560,260.69 3.41% Account Total (Pie Chart) $0.00 330,429,453.85 845,708,201 .1 I 100.00% I The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bark deposits a
Annual Income Yield Mutual Funds 4.00% of Portfolio P MORGAN FLOATING RATE1NCOM E FUND SELECT SPARES Open End Fund Dividend Option: Reinvest. Capital Gains Option: Reinvest 02/13113 19,17 118,957.299 03/01113 $2.13 533.047 04/01113 12.13 591454 05/01113 $2.13 562.992 06/03173 11,f 3 567.343 O 07/0111
2 mentions1 same-page
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2.988.256.00 2.36% Non-USD Cash, Money Funds. and Bank Deposits 102106.34 0.00 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) $90,573,050.28 8128,066,222.31 $126,714,293.02 100.00% See the Asset Auxaton Dscbsure and Footnotes secton for Fmportant information regardiv y
ality Unit Cost Exchange-Traded Products 3.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Security 'deadlier: DXJ Dividend Option: Cash; Capital Gains Option: Caen CUSP: 97717W851 60,000 00 of these shares are in your margin account 12/11113 60.000.000 49 4350 2 966 098 50 55.4000 3.324.000.00 357
2 mentions1 same-page
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106.34 399,538.09 390.461.68 0.38% Non-USD Equities 3.132192.74 2,961,600.00 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) $90,573,050.28 3104,484,144.07 3103,035,806.44 100.00% See page 2 piths statement for important information regarding the Asset Allocation sect
ted Annual Income Yield Dale Acquired Quantity Unit Cod Exchange-Traded Products WISDOM TREE TR JAPAN HEDGED EQUITY ED Dividend Option: Cash; Capital Gains Option: Cash 60.000 00 of these shares are in your margin account 12111113 sosoomo 49.4350 Total Exchange-Traded Products 1605,612.50 929,673,187.24
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2 mentions1 same-page
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LSD Equities 54,120,544 61 50,481,923.16 47,972,851.11 46.45% honSSO Equities 2.986.2543.00 3.335.480.00 3.038.824,00 2.94% Account Total (Pie Chart) 3126,714,293.02 3108,246,12116 3103,284,617.80 101.00% See the Asset Mutation Disclosure and Footnotes secton b- important information muesli"
el Valle Gala/ Loss Monet Income Yield Exchange-Traded Products 3.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cate 60,000.00 of these shares are in your margin account 12/11/13 80.000.000 49.4350 2.986.098.50 53.2900 3.197 000 00 231 301 50 45.236.4
2 mentions1 same-page
Page ?Same page
LSD Equities 54,126,544.61 52,872,867.84 55,926,104 39 13-09% Sanaa SD Equities 2.986.258.00 2.984.712.00 3.280.584 00 2.51% Account Total (Pie Chart) $126,714,293.02 1124,80,906.38 $129,771,073.42 100.00% See the Asset A1babon Disclosure and Footnotes secton for important oformaton regarding
t Value Gala/ Loss Mutual Income Yield Exchange-Traded Products 3.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cash 60.000.00 of these shares are in your margin account 12111113 60.000.000 49.4350 2.966.098 50 57.4500 3.447.000.00 180.901 50 13.093.8
2 mentions1 same-page
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6.35% USD Fixed Income 15,405,626.60 12,821,575.19 12.782.408.32 54.60% 1 USD Equities 0.00 2,059.530 00 2.119.570 00 9.05% Account Total (Pie Chart) $22,994,662.95 023,263,311.05 023,411,532.81 100.00% I The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank dep
d Maual Income Yield Mutual Funds 9.00% of Portfolio FN ORGAN FLOATING RATE INCOME FUND SELECT STARES Open End Fund Dividend Option: Reinvest; Capital Gains Option Reinvest Security Identifier: .PHSX CUSP. 481211510 01122113 '.3 198,216058 10.0900 2,000,000.00 10.1200 2,005,946.48 5,948.48 85,03418 4.2
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2 mentions1 same-page
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nk Deposits 44,148,000.42 24,493,658.23 24,651,191.32 94.01% LSD Fixed Income 1.560.280 69 1.591.030.29 1 572.024 15 5.99% r Account Total (Pie Chart) $45,708,261.11 128,084,618.62 $26,233,218.47 100.00% See the Asset Mocation Disclosure and Footnotes secton for mportant informaton regarding y
Annual Income Yield Mutual Funds 6.00% of Portfolio P MORGAN FLOATING RATE INCOME FUND SELECT STARES Open End Fund Dividend Option: Reinvest. Capital Gains Option: Reinvest Security Identifier: .PHSX USW- 481211510 02113113 13 148,957.299 10 0700 1.500.000.00 9 7200 1,447,664.94 -52,135.06 61,817.27 4
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Mutual Connections (234)
Entities connected to both Pie Chart and Capital Gains Option
the Pershing Customer Service Department
ORGANIZATION43 w/ Pie·8 w/ Capital
Pershing
LOCATION42 w/ Pie·8 w/ Capital
the Options Clearing Corporation
ORGANIZATION41 w/ Pie·8 w/ Capital
Baltimore
LOCATION45 w/ Pie·4 w/ Capital
Pershing LLC
ORGANIZATION40 w/ Pie·8 w/ Capital
the State of New York
LOCATION39 w/ Pie·8 w/ Capital
Legal Department
ORGANIZATION38 w/ Pie·8 w/ Capital
Client Service Information
ORGANIZATION37 w/ Pie·7 w/ Capital
THE FEDERAL RESERVE SYSTEM
ORGANIZATION35 w/ Pie·8 w/ Capital
Jeff Sessions
PERSON34 w/ Pie·8 w/ Capital
Money Market Fund
ORGANIZATION35 w/ Pie·7 w/ Capital
Securities Investor Protection Corporation
ORGANIZATION35 w/ Pie·7 w/ Capital
THE BOARD OF GOVERNORS OF
ORGANIZATION33 w/ Pie·8 w/ Capital
THE CLEARING FACILITY
ORGANIZATION33 w/ Pie·8 w/ Capital
TAXABLE
ORGANIZATION32 w/ Pie·8 w/ Capital
Account Value
ORGANIZATION32 w/ Pie·8 w/ Capital
ON PERSHING'S
ORGANIZATION33 w/ Pie·6 w/ Capital
CUSTOMS
ORGANIZATION32 w/ Pie·6 w/ Capital
USAGES
ORGANIZATION31 w/ Pie·6 w/ Capital
Ghislaine Maxwell
PERSON26 w/ Pie·8 w/ Capital