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Document Mentions (4 shared documents)
2 mentions1 same-page
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106.34 399,538.09 390.461.68 0.38% Non-USD Equities 3.132192.74 2,961,600.00 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) $90,573,050.28 3104,484,144.07 3103,035,806.44 100.00% See page 2 piths statement for important information regarding the Asset Allocation sect
eived from sources we believe to be reliable. Pershing does not guarantee the accuracy of the information. OPII14,t NM{ . ,,., ,n *tall n manale-wd Marais Coon,. 00t,p IXMuM Sank Smote 4%. Notarri 011ar SO Pia Asa. leek 000 Wow** NY 1OIW Statement Period: 0610112/14 06/3012114 Page1902f Account Num be
2 mentions1 same-page
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6.35% USD Fixed Income 15,405,626.60 12,821,575.19 12.782.408.32 54.60% 1 USD Equities 0.00 2,059.530 00 2.119.570 00 9.05% Account Total (Pie Chart) $22,994,662.95 023,263,311.05 023,411,532.81 100.00% I The Bank Deposits in your account are FDIC insured bank deposits. FDIC insured bank dep
Y_GM_00048042 OB-SDNY-0010866 EFTA_00158651 EFTA01290679 Important Information and Disclosures (continued) Dnalsre Ram POIFtle was n Mange-wan Marais Coon,. G•cap Destulv Met %Iwo. o< Maw TM Ollo, MS Pia "Mist 360t,loct PArreint ref 101:4 Statement Period: 0410112014 • 01/30/2011 Ratings This sta
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_0004 6843 OB-SDNY-0009667 EFrA_00157452 EFTA01289815 Important Information and Disclosures (continued) Draft, ' Sint Pr.. Vona PI Manalunnd Marais Coon,. 4.p..p °Muhl Sank StownesAc Mar *4 CM to HS Psi Asmo. lkh r to Mew** nv 10114 491.71119. 7$114,9% Statement Period: 0910112914 • 0//3112014
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2 mentions1 same-page
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nk Deposits 44,148,000.42 24,493,658.23 24,651,191.32 94.01% LSD Fixed Income 1.560.280 69 1.591.030.29 1 572.024 15 5.99% r Account Total (Pie Chart) $45,708,261.11 128,084,618.62 $26,233,218.47 100.00% See the Asset Mocation Disclosure and Footnotes secton for mportant informaton regarding y
et a relstrnor veinis:Lo% c ;.......mignert Mae SDNY GM 00047435 DB-SDNY-0010259 EFTA 00158044 EFTA01290165 ()PASO( 'm Pr rfild, V./.4111 PA/ Marais Coon,. 4.p..p Deaulv Sat Stool. Lac Mew *4 Mkt HS Pan Awns,. 26th I to Mew** NY 1011.4 Il VI 49141/IL (MI 16614 Statement Period: 0 81011211 4 • 08/
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Mutual Connections (101)
Entities connected to both Pie Chart and Marais Coon
the Pershing Customer Service Department
ORGANIZATION43 w/ Pie·4 w/ Marais
Pershing
LOCATION42 w/ Pie·4 w/ Marais
the Options Clearing Corporation
ORGANIZATION41 w/ Pie·4 w/ Marais
Pershing LLC
ORGANIZATION40 w/ Pie·4 w/ Marais
the State of New York
LOCATION39 w/ Pie·4 w/ Marais
Legal Department
ORGANIZATION38 w/ Pie·3 w/ Marais
Client Service Information
ORGANIZATION37 w/ Pie·4 w/ Marais
Money Market Fund
ORGANIZATION35 w/ Pie·4 w/ Marais
THE FEDERAL RESERVE SYSTEM
ORGANIZATION35 w/ Pie·4 w/ Marais
Jeff Sessions
PERSON34 w/ Pie·4 w/ Marais
THE CLEARING FACILITY
ORGANIZATION33 w/ Pie·4 w/ Marais
THE BOARD OF GOVERNORS OF
ORGANIZATION33 w/ Pie·4 w/ Marais
Securities Investor Protection Corporation
ORGANIZATION35 w/ Pie·2 w/ Marais
ON PERSHING'S
ORGANIZATION33 w/ Pie·4 w/ Marais
Account Value
ORGANIZATION32 w/ Pie·4 w/ Marais
TAXABLE
ORGANIZATION32 w/ Pie·4 w/ Marais
CUSTOMS
ORGANIZATION32 w/ Pie·2 w/ Marais
USAGES
ORGANIZATION31 w/ Pie·2 w/ Marais
Ghislaine Maxwell
PERSON26 w/ Pie·4 w/ Marais
Deutsche Bank
ORGANIZATION24 w/ Pie·3 w/ Marais