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Cash Money Funds and Bank Deposits 1.837.593 06 334.225 01 137.49978 9.56% LSD Equities 0 00 1 338 777 00 1 301.285 80 9044% Account Total (Pie Chart) $1,637.593.06 11,673,002.01 $1,438,785.58 100.00% CONFIDENTIAL — PURSUANT TO FED. R CRI M. P. 6(e) Please review your allocation perlodicalk
is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCt). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in exces
2 mentions1 same-page
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h Money Funds and Bank Depootsl 233.030.72 2,380,547.99 2.408.595.12 27.45% LSD Equities 0.00 8431,490.00 8.366,906 00 7255% Account Total (Pie Chart) $233,030.72 0,112,037.99 8,775,501.12 100.00% I The Sane Deposes in your account are FDIC insured bank deposits. FDIC insured bank deposits ar
is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCt). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in exces
2 mentions1 same-page
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l. SD Axed Income 4.551,115 20 3,051,118.92 2,961,517.52 3609% LSD Equities 1,532,160 00 1,170,600.00 1,167,180 00 1788% [-' Account Total (Pie Chart) $7,449,267.22 08,206,752.73 08,200,772.07 100.00% See the Asset Allocabon Disclosure and Footnotes seeton lor important intorrnaton regardrig y
is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCt). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in exces
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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
is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPCt). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in exces
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Mutual Connections (111)
Entities connected to both Pie Chart and the Securities Investor Protection Corporation (SIPCt
Baltimore
LOCATION45 w/ Pie·5 w/ the
the Pershing Customer Service Department
ORGANIZATION43 w/ Pie·7 w/ the
Pershing
LOCATION42 w/ Pie·7 w/ the
Pershing LLC
ORGANIZATION40 w/ Pie·6 w/ the
the State of New York
LOCATION39 w/ Pie·7 w/ the
the Options Clearing Corporation
ORGANIZATION41 w/ Pie·4 w/ the
Legal Department
ORGANIZATION38 w/ Pie·6 w/ the
Client Service Information
ORGANIZATION37 w/ Pie·6 w/ the
THE FEDERAL RESERVE SYSTEM
ORGANIZATION35 w/ Pie·7 w/ the
Jeff Sessions
PERSON34 w/ Pie·7 w/ the
ON PERSHING'S
ORGANIZATION33 w/ Pie·7 w/ the
THE BOARD OF GOVERNORS OF
ORGANIZATION33 w/ Pie·7 w/ the
THE CLEARING FACILITY
ORGANIZATION33 w/ Pie·7 w/ the
Account Value
ORGANIZATION32 w/ Pie·7 w/ the
CUSTOMS
ORGANIZATION32 w/ Pie·7 w/ the
TAXABLE
ORGANIZATION32 w/ Pie·7 w/ the
Money Market Fund
ORGANIZATION35 w/ Pie·3 w/ the
USAGES
ORGANIZATION31 w/ Pie·7 w/ the
Jersey City
LOCATION30 w/ Pie·3 w/ the
Ghislaine Maxwell
PERSON26 w/ Pie·5 w/ the