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Document Mentions (4 shared documents)
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78,677.04 15% Fixed Income 2,130,300.00 2,130,300.00 2,172,980.00 57% Equities 7,593.160.00 7.593.100.00 8,102,910.00 100% Account Total (Pie Chart) 819,758,141.88 $19,756,141.88 814,354,547.04 Please review your allocation periodically with your Investment Specialist. Page 1 of 9 Rated (Ka
ber: N4G-O24943 Portfolio at a Glance This Period Year4o-Lile Your Investment Specialist BEGINNINGACCOUNT VALUE 814,354,547.04 819,756,141.88 MARTIN ZEM AN Net Casb Deposits and Withdrawals 4,114,207.73 40,112,637.45 Net Securities In/Out of Amid 40,204830.00 40,204,630.00 Adjusted Previous Accoun
2 mentions1 same-page
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,890,681.40 61,283,745.18 0% M utual Funds 3,020,938.22 0.00 0.00 0% Exchange-Traded Products 8,444,920.00 0.00 0.00 100% Account Total (Pie Chart) 397,272,547.37 8102,820,779.87 894,404,553.11 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUA
Account Number: Portfolio at a Glance Ten Period Yew-to-Date Your Investment Specialist. BEGINNINGACCOUNT VALUE $116,078,917.03 $97,272,547.37 MARTIN ZEM AN Net Cash Cepa:06ml Withdrawals 141,000.00 ,979,825.60 (212) 250-0432 Adjusted Previous Account Value 116,219,917.03 96,392,721.77 Dividends.
2 mentions1 same-page
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n 28% Fixed Income 24.993 470.10 24,993,470.70 25,651,747.33 um 71% Equities 61.283.74518 61,283,74518 65,894,359.56 100% Account Total (Pie Chart) $94,404,553.11 894,404,553.11 $91,883,858.46 Please review your allocation periodically with your Investment Specialist. Go paperless AIX 040U
count Number: Pcilo G:ance oat a ThisPesiod Yeardo-Dele Your Investment Specialist: BEGINNINGACCOUNT VALUE $94,404,553.11 594.404 553.11 MARTIN ZEM AN Net Cash Deposits and Withdrawals 4,000,000.00 43,000,000.00 Adjusted Previous Account Value 86,404,553 11 86,404,553.11 Dividends, Interest
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2 mentions1 same-page
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d IE 3% Cash. Money Funds and Bark Deposits 10 46185 13.612 39 5910 54 97% Equities 575 175 00 260174 65 251.842 25 100% Account Total (Pie Chart) $585,636.85 8274,487.04 $258,652.79 Please review your allocation periodically with your Investment Specialist. Page 1 of 1301.13131.0 21 CON
T THOM AS VI O O 8O 2 Pry: to Glance oat a ThisPerlod tear4o-Date Your Investment Specialist: BEGINNINGACCOUNT VALUE $274,487.04 6585136.85 MARTIN ZEM AN Net Cash Deposits and Withdrawals 1,82140 -301,821 40 (212) 25O-O432 Adjusted Previous Account Value 267,665.64 283,815.45 Dividends, Intere
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Mutual Connections (26)
Entities connected to both Pie Chart and MARTIN ZEM AN
Baltimore
LOCATION45 w/ Pie·12 w/ MARTIN
the Pershing Customer Service Department
ORGANIZATION43 w/ Pie·3 w/ MARTIN
Pershing
LOCATION42 w/ Pie·3 w/ MARTIN
the Options Clearing Corporation
ORGANIZATION41 w/ Pie·3 w/ MARTIN
Pershing LLC
ORGANIZATION40 w/ Pie·3 w/ MARTIN
the State of New York
LOCATION39 w/ Pie·3 w/ MARTIN
Legal Department
ORGANIZATION38 w/ Pie·3 w/ MARTIN
Client Service Information
ORGANIZATION37 w/ Pie·3 w/ MARTIN
Securities Investor Protection Corporation
ORGANIZATION35 w/ Pie·3 w/ MARTIN
Money Market Fund
ORGANIZATION35 w/ Pie·3 w/ MARTIN
Jersey City
LOCATION30 w/ Pie·3 w/ MARTIN
Jeffrey Epstein
PERSON23 w/ Pie·3 w/ MARTIN
The European Central Bank
ORGANIZATION19 w/ Pie·7 w/ MARTIN
Interest - U.S. DOLLARS
ORGANIZATION19 w/ Pie·3 w/ MARTIN
BNY Mellon
ORGANIZATION16 w/ Pie·4 w/ MARTIN
Mellon
ORGANIZATION13 w/ Pie·3 w/ MARTIN
New York Mellon
LOCATION9 w/ Pie·5 w/ MARTIN
Bank Deposit
ORGANIZATION12 w/ Pie·2 w/ MARTIN
CONFID
ORGANIZATION7 w/ Pie·2 w/ MARTIN
Sally
PERSON7 w/ Pie·2 w/ MARTIN