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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
ALCASH, MONEY FUNDS, AND BANK DEPOSITS TOTAL JA PA NESE YEN POLISH ZLOTY Desaiplion EQUITIES Common Stocks CD PROST SA SliS ISDN PLOPITO30011 Security Ideetifier.OTGLF CUSP. X0957106 Total Common Stocks 49.00 JPY 0.00 0.44 USD 0.00 Eillnuted CkeinIty Nadal Prke Market Wine Carew YINd 20000 3,950
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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
EQUITIES Common Stocks NASPRISLIIIITED LTD 2,000.000 3,271.0000 6,542,000.00 ZAR 11,599.95 0.17% ISINIZAE00005889 554,395.25 US0 983.03 Security Ideetifier.NAPRF CUSIBS5343593 Total Common Stocks 274,255.02 USD 0.00 4,014 96 Estimated Estimated (hardy Market Pike Market Value Cullom Annual Inco
2 mentions1 same-page
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Money Funds, and Bank Deposits Fixed Income 5,388,291.31 2,476,977.00 746,730.53 2,836,079.80 3,681,800.80 4,962,500.00 100% Account Total (Pie Chart) Please review your allocation periodically with your Investment Specialist. 87,865,268.31 $3,584,810.33 $8,644,300.80 B010 0243CSF30025 s CON
38,319.67 137.500 00 6.64% CONV GBP 'SIM X894313269 2,775,088 32 USD 51,402.01 184.442 50 6.875% 09/10188 REG DT0 03/1141 $4 P Rating BB* Security Ideetifier.G63980UK3 Total Corporate Bonds: 2,000,000.000 2,066,800.00 CAP 38,319.67 137,500.00 2,775,088.32 USD 51,402.01 184,442.50 TOTAL FIXED INC
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Mutual Connections (114)
Entities connected to both Pie Chart and Security Ideetifier
Baltimore
LOCATION45 w/ Pie·3 w/ Security
the Pershing Customer Service Department
ORGANIZATION43 w/ Pie·3 w/ Security
Pershing
LOCATION42 w/ Pie·3 w/ Security
the Options Clearing Corporation
ORGANIZATION41 w/ Pie·3 w/ Security
Pershing LLC
ORGANIZATION40 w/ Pie·3 w/ Security
the State of New York
LOCATION39 w/ Pie·3 w/ Security
Legal Department
ORGANIZATION38 w/ Pie·3 w/ Security
Client Service Information
ORGANIZATION37 w/ Pie·2 w/ Security
Securities Investor Protection Corporation
ORGANIZATION35 w/ Pie·3 w/ Security
THE FEDERAL RESERVE SYSTEM
ORGANIZATION35 w/ Pie·3 w/ Security
Money Market Fund
ORGANIZATION35 w/ Pie·2 w/ Security
Jeff Sessions
PERSON34 w/ Pie·3 w/ Security
THE BOARD OF GOVERNORS OF
ORGANIZATION33 w/ Pie·3 w/ Security
THE CLEARING FACILITY
ORGANIZATION33 w/ Pie·3 w/ Security
ON PERSHING'S
ORGANIZATION33 w/ Pie·3 w/ Security
CUSTOMS
ORGANIZATION32 w/ Pie·3 w/ Security
TAXABLE
ORGANIZATION32 w/ Pie·3 w/ Security
USAGES
ORGANIZATION31 w/ Pie·3 w/ Security
Jersey City
LOCATION30 w/ Pie·3 w/ Security
Ghislaine Maxwell
PERSON26 w/ Pie·3 w/ Security