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Document Mentions (4 shared documents)
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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
P.O. Bag 1776. Obi/VAMD21200 Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale &mired Equities (continued) Common Stocks (continued) TWITTER INC COM (continued) 11107/13 1,500.000 Total Common Stocks Preferred Stotts (listed by expiration date) ALLY FINL INC FIX TO FLT DIV.8.50% FREO•OTRLY
2 mentions1 same-page
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.91 3% Mutual Funds 0.00 3.010.341.05 3,020,938.22 7% Exchange-Traded Products 2,972,400.00 6,427,720.00 8,444,920.00 100% Account Total (Pie Chart) $117,069,956.26 397,289,150.71 $97,272,547.37 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUAN
MER USA HLDGS INC COM UNSOLICITED -1,000 000 14.3400 14,273 66 USD SC ORDER ALLOCATED ORDER YOUR BROKER ACTED AS AGENT 09/07/17 09/01/17 SOLO TWITTER INC COM BKCM A PERSHING AFFILIATE MAKESA MKT -1.500.000 16.9700 25.358.41 USD IVOR IN THISSECURITY 8 ACTED AS PRINCIPAL UNSOUCITED ORDER 09/07/17 0910
2 mentions1 same-page
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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
CIENCES INC COM Dividend Oplion: Cash 05128113 ..n 50,000.000 SANTANDER CONSUM ER USA IILDGS INC COM Dividend Oplion: Cash 01123114 1.000.000 TWITTER INC COM Dividend Oplion: Cash 11/07/13 VIACOM INC NEW CL B Dividend Option: Cash 06/10/15 VOLKSWAGEN A GADR (SPONS) Dividend Option: Cash 04/13/15 W
Sponsored
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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
OSCIENCES INC COM Dividend Option: Cash 05128113'.13 50,000.000 SANTANDER CONSUMER USA HLOGS INC CON Dividend Oplion: Cash 01123114 1,000.000 TWITTER INC COM Dividend Oplion: Cash 11107113 1.500.000 VIACOM INC NEW CL 8 Dividend Oplion: Cash 06110115 5,000.000 VOLKSWAGEN A G ADR iSPON Si Dividend O
Sponsored
Mutual Connections (143)
Entities connected to both Pie Chart and TWITTER INC COM
Baltimore
LOCATION45 w/ Pie·4 w/ TWITTER
the Pershing Customer Service Department
ORGANIZATION43 w/ Pie·5 w/ TWITTER
Pershing
LOCATION42 w/ Pie·6 w/ TWITTER
the Options Clearing Corporation
ORGANIZATION41 w/ Pie·5 w/ TWITTER
Pershing LLC
ORGANIZATION40 w/ Pie·6 w/ TWITTER
the State of New York
LOCATION39 w/ Pie·5 w/ TWITTER
Legal Department
ORGANIZATION38 w/ Pie·5 w/ TWITTER
Securities Investor Protection Corporation
ORGANIZATION35 w/ Pie·5 w/ TWITTER
THE FEDERAL RESERVE SYSTEM
ORGANIZATION35 w/ Pie·5 w/ TWITTER
Money Market Fund
ORGANIZATION35 w/ Pie·4 w/ TWITTER
Jeff Sessions
PERSON34 w/ Pie·5 w/ TWITTER
Client Service Information
ORGANIZATION37 w/ Pie·2 w/ TWITTER
THE CLEARING FACILITY
ORGANIZATION33 w/ Pie·5 w/ TWITTER
THE BOARD OF GOVERNORS OF
ORGANIZATION33 w/ Pie·5 w/ TWITTER
CUSTOMS
ORGANIZATION32 w/ Pie·5 w/ TWITTER
ON PERSHING'S
ORGANIZATION33 w/ Pie·4 w/ TWITTER
TAXABLE
ORGANIZATION32 w/ Pie·5 w/ TWITTER
USAGES
ORGANIZATION31 w/ Pie·5 w/ TWITTER
Account Value
ORGANIZATION32 w/ Pie·3 w/ TWITTER
Jersey City
LOCATION30 w/ Pie·4 w/ TWITTER