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Document Mentions (4 shared documents)
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
4,073.05 370,701.31 SERVICEMASTER OD HT 08109118 10/18/17 Covered First In First Out! SELL 100.000.000 99,369.00 103,925.15 4,556.15 /0138 BIEDTD 03/02/98 Original Cost Basis: 94,00010 Security Identifier 81780NAB5 08/13/18 1011/117 Covered First In First Out! SELL 200,000.000 197,753.0
2 mentions1 same-page
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3% Mutual Funds 3,020,938.22 3,070,528.05 3,068,887.33 1% Exchange-Traded Products 6,444,920.00 937,620.00 880230.00 100% Account Total (Pie Chart) $97,272,547.37 $102,037,432.07 $102,070,019.45 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSU
s 05/15/18 SECURITY REDEEMED BANK AMER CORP PERP NON COM ULATIVE DEPSHS FIXED TO -2000000.000 2,000,000.00 USD 060505018 FLOAT 8.25% 04/30158 BIEDTD 04/30/08 CLB 05/25/18 RETURN OF PRINCIPAL 290000 WASHINGTON M UT M TG SECS CORP 200 4.RA2 M TG 518.08 USD RECEIVED PASSTHRU CTF CA.C.B.IVAR RA
2 mentions1 same-page
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M utast Funds 3,020,938.22 3,057,397.24 3,050,791.64 3% Exchange-Traded Products 6,444,920.00 3,127,830.00 2.881.690.00 100% Account Total (Pie Chart) $97,272,541.37 $100,113,191.08 $100,798,935.86 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSU
3.000 305.100 0000 915,40600 USD BRK A PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 03122/18 03120/18 SOLD SERVICDA ASTER CO NT 7.250% 0310138 BIEDTD 03/02/98 -500,000 000 100 4750 2.114 58 504,483.58 USD SYNOD YID 7204 TO MAT 03123/18 03121118 PURCHASED EURO 398.769 280 1.2285 -489.90
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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
BOND INTEREST RECEIVED 290000 WASHINGTON 14 UT M TG SECS CORP 2004-RA2 M TG 3387 38 USD 939336520 PASSTHRU CTF CL C-8-1VAR RATE 6.6 V% 07/25/33 BIEDTD 06/0104 RD 2/33 P00125117 01131/17 MONEY MARKET FUND DRITSCHEGOVT CASH 6.355.10 USD INCOME RECEIVED 213993682 Total Dividends and Interest -
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Mutual Connections (149)
Entities connected to both Pie Chart and BIEDTD
Baltimore
LOCATION45 w/ Pie·4 w/ BIEDTD
the Pershing Customer Service Department
ORGANIZATION43 w/ Pie·4 w/ BIEDTD
Pershing
LOCATION42 w/ Pie·4 w/ BIEDTD
the Options Clearing Corporation
ORGANIZATION41 w/ Pie·4 w/ BIEDTD
Pershing LLC
ORGANIZATION40 w/ Pie·4 w/ BIEDTD
the State of New York
LOCATION39 w/ Pie·4 w/ BIEDTD
Legal Department
ORGANIZATION38 w/ Pie·4 w/ BIEDTD
Client Service Information
ORGANIZATION37 w/ Pie·3 w/ BIEDTD
THE FEDERAL RESERVE SYSTEM
ORGANIZATION35 w/ Pie·4 w/ BIEDTD
Securities Investor Protection Corporation
ORGANIZATION35 w/ Pie·4 w/ BIEDTD
Money Market Fund
ORGANIZATION35 w/ Pie·3 w/ BIEDTD
Jeff Sessions
PERSON34 w/ Pie·4 w/ BIEDTD
ON PERSHING'S
ORGANIZATION33 w/ Pie·4 w/ BIEDTD
THE BOARD OF GOVERNORS OF
ORGANIZATION33 w/ Pie·4 w/ BIEDTD
THE CLEARING FACILITY
ORGANIZATION33 w/ Pie·4 w/ BIEDTD
CUSTOMS
ORGANIZATION32 w/ Pie·4 w/ BIEDTD
TAXABLE
ORGANIZATION32 w/ Pie·4 w/ BIEDTD
USAGES
ORGANIZATION31 w/ Pie·4 w/ BIEDTD
Jersey City
LOCATION30 w/ Pie·4 w/ BIEDTD
Ghislaine Maxwell
PERSON26 w/ Pie·4 w/ BIEDTD