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Document Mentions (4 shared documents)
2 mentions1 same-page
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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
00045639 OB-SDNY-0008463 EFTA_00156248 EFTA01288611 Holdings Summary by Currency hdiange•Traded Currency Cad* Fixed Income Equities Funds L S DOLLARS 34 850,094 27 313 781 38,678 631 2.992,800 EL RO 291.846 0 0 0 Total USD Equivalent 35.234,485 27.313,781 38,878.631 2,992,800 % of Al
2 mentions1 same-page
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51.11520 61.13% LSD Equities 1.530,150.00 1,512,780.00 1,532,160 00 20.57% l LSO Fixed Income 1.581./00.03 0.00 0.00 0.00% Account Total (Pie Chart) $6,157,577.92 67,617,059.11 67,119,267.22 100.00% See the Asset AI nation Disclosure and Footnotes secton for important intonation regaudmg you
_GM_00046840 DB-SDNY-0009664 EFTA_00157449 EFTA01289812 Holdings Summary by Currency Currency Cask Fixed Income Equities Total by Currency L S DOLLARS 1,115618 1.860 000 1 554 390 4 530 008 LSD BRITISH POUND 38.160 2.021 000 0 2 059 160 GBP Total USD Equivalent 1.178,983 6.20,870 1,65
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
s no representation as to the accuracy of this information. Holdings Summary by Currency Currency Cash Fixed Income Equities Total by Currency L S DOLLARS 3.387.196 0 1.414.900 4.852.096 LSO BRITISH POUND 175.680 2.016.200 0 2.191.880 COP Total U50 Equivalent 3,818.481 3,113,416 1.464,900
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2 mentions1 same-page
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A on.LSD Axed Income 4,554,415 20 4,554,415.20 4,680,857 50 62.07% LSD Equities 1,532,160 00 1,532,160.00 1,503,660.00 1994% Account Total (Pie Chart) 17,449,87.22 17,449,281.22 91,641,101.41 100.00% See the Asset Alboabon Disclosure at Footnotes setton lor important intormamon regaming your A
Holdings Summary by Currency Currency Cask Fixed Income Equities Total by Currency L S DOLLARS 1 226 331 1 825 000 1 512,210 4.563 541 LSD BRIT'S'. POLND 106,920 2.013.600 0 2.120,520 GBP Total USD Equivalent 1,391,611 4,936,111 1
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Mutual Connections (88)
Entities connected to both Pie Chart and L S DOLLARS
Baltimore
LOCATION45 w/ Pie·2 w/ L
the Pershing Customer Service Department
ORGANIZATION43 w/ Pie·4 w/ L
Pershing
LOCATION42 w/ Pie·5 w/ L
the Options Clearing Corporation
ORGANIZATION41 w/ Pie·4 w/ L
Pershing LLC
ORGANIZATION40 w/ Pie·4 w/ L
the State of New York
LOCATION39 w/ Pie·4 w/ L
Client Service Information
ORGANIZATION37 w/ Pie·4 w/ L
Legal Department
ORGANIZATION38 w/ Pie·2 w/ L
Money Market Fund
ORGANIZATION35 w/ Pie·3 w/ L
THE FEDERAL RESERVE SYSTEM
ORGANIZATION35 w/ Pie·3 w/ L
Jeff Sessions
PERSON34 w/ Pie·3 w/ L
ON PERSHING'S
ORGANIZATION33 w/ Pie·3 w/ L
THE BOARD OF GOVERNORS OF
ORGANIZATION33 w/ Pie·3 w/ L
THE CLEARING FACILITY
ORGANIZATION33 w/ Pie·3 w/ L
Account Value
ORGANIZATION32 w/ Pie·4 w/ L
TAXABLE
ORGANIZATION32 w/ Pie·3 w/ L
CUSTOMS
ORGANIZATION32 w/ Pie·3 w/ L
USAGES
ORGANIZATION31 w/ Pie·3 w/ L
Jersey City
LOCATION30 w/ Pie·2 w/ L
Ghislaine Maxwell
PERSON26 w/ Pie·3 w/ L