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.liSD Cash. Money Funds. and Bank Deposits 402106.34 402106.34 393,526.05 0.43% Other 363.000.00 363.000.00 210.154.50 0.23% Account Total (Pie Chart) 990,573,050.28 590,572050.20 $91,003,806.46 100.00% I The Bank Deposis In your account are FDIC insured bank deposits. FDIC insured bank depos
EFTA01288735 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date bed Nam tleit Col Equities (continued) Common Stocks (continued) GENERAL M TRS CO COM Dividend Option: Cash 11118110 ' 10,988.200 38.1010 12109110 ' 86,536.800 36.8160 Total Noncovered 97,526.000 Total 97,825.000 GILEAD SCI
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quities 79,000,010.52 81,340,314.59 66,664,721.84 El 3% Exchange-Traded Products 2.972.400.00 3.120.000.00 3,138,000.00 100% Account Total (Pie Chart) $117,069,956.26 $120,803,697.80 1106.375.447.56 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURS
nued) GENERAL ELECTR1C CO COM Dividend Oplion: Cash Security Identifier GE CUSP 369604133 04123113 ' 23,000.000 21.5700 496.109 08 27.0100 GENERAL M TRS CO COM Dividend Oplion: Cash Security Identifier' GM CUSP. 370451(100 11/18/10' 10.988.200 36.4010 399.978 16 34.9300 12/09110 86,536.800 36.8160
2 mentions1 same-page
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rcent Meet Typo 13% Cash, Money Funds, and Bank Deposits 15% Axed Income 70% Equities Egii 2% Exchange-Traded Products 100% Account Total (Pie Chart) Please review your allocation periodically with your Client Advisor. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CON FID gifrA L PSI Yeirad
dentifier. GE Dividend Oplion: Cash CUSP. 36960403 04123113'13 23,000.000 21.5700 496.109.08 29.8100 685,630.00 189,520.92 22,080.00 3 22% GENERAL M TRS CO COM Security Identifier GM Dividend Oplion: Cash CUSP 37049/00 11/18/10' 10.988.200 36.4010 399.978.16 36.8100 104.805.30 1.827.11 16,702.06
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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
INC COM Dividend Option: Cash 01113114 08105114 Total Covered Total 19,830.000 GENERAL ELECTRIC CO COM Dividend Option: Cash 04123113 '. 13 GENERAL M TRS CO COM Dividend Option. Cash 11118110 ' 12/09110 Total Noncovered Total GILEAD SCIENCES INC Dividend Option: Cash 0210511/ 03107/14 Total Covered
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Mutual Connections (126)
Entities connected to both Pie Chart and GENERAL M TRS CO COM
the Pershing Customer Service Department
ORGANIZATION43 w/ Pie·5 w/ GENERAL
Baltimore
LOCATION45 w/ Pie·3 w/ GENERAL
Pershing
LOCATION42 w/ Pie·5 w/ GENERAL
the Options Clearing Corporation
ORGANIZATION41 w/ Pie·5 w/ GENERAL
Pershing LLC
ORGANIZATION40 w/ Pie·5 w/ GENERAL
the State of New York
LOCATION39 w/ Pie·5 w/ GENERAL
Legal Department
ORGANIZATION38 w/ Pie·5 w/ GENERAL
Client Service Information
ORGANIZATION37 w/ Pie·3 w/ GENERAL
THE FEDERAL RESERVE SYSTEM
ORGANIZATION35 w/ Pie·5 w/ GENERAL
Securities Investor Protection Corporation
ORGANIZATION35 w/ Pie·5 w/ GENERAL
Money Market Fund
ORGANIZATION35 w/ Pie·4 w/ GENERAL
Jeff Sessions
PERSON34 w/ Pie·5 w/ GENERAL
THE CLEARING FACILITY
ORGANIZATION33 w/ Pie·5 w/ GENERAL
THE BOARD OF GOVERNORS OF
ORGANIZATION33 w/ Pie·5 w/ GENERAL
TAXABLE
ORGANIZATION32 w/ Pie·5 w/ GENERAL
ON PERSHING'S
ORGANIZATION33 w/ Pie·4 w/ GENERAL
CUSTOMS
ORGANIZATION32 w/ Pie·4 w/ GENERAL
USAGES
ORGANIZATION31 w/ Pie·4 w/ GENERAL
Account Value
ORGANIZATION32 w/ Pie·3 w/ GENERAL
Jersey City
LOCATION30 w/ Pie·3 w/ GENERAL