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Document Mentions (4 shared documents)
2 mentions1 same-page
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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
rice Accrued Interest Amount Currency 0.00 USO Total Securities Bought and Sold - LIMITED STATES DOLLAR 0.00 0.00 Page134019 Account Number OBALI ROI k Go paperless SOUTHERN CNO LLC. F I DAENTIAL N CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) toted tacollerdi Event Vas. WKID 2007 DAL
2 mentions1 same-page
Page ?Same page
% LSD Fixed Income 11,100,200.52 8,778,908.91 8,650,927.88 13.59% L SD Equities 6 979 820 00 7,251,590.00 7,390,940 00 1161% Account Total (Pie Chart) 962,302,676.21 $63,6111,837.61 563,642,902.711 100.00% See the Asset Alocabon Disclosure and Footnotes secton for trnponant informatonregartimg
timated Mnual Income Yield 200,000.000 51,851,169.64 $8,850,588.54 66,850,588.54 $5,017,980.00 $7,193,640.00 $7,193,610.00 Account Nun Oz- OBALI ROI I (so paperless Tt• E TCO N F I DAENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) FAZE RLsr $166,810.36 $313,051.16 $343,051.16
2 mentions1 same-page
Page ?Same page
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
10 100,00000 6.62% 12/04/13 '.3.12 2,000,000.000 95 3590 1.907,185 37 -397,185.37 Page 3 of 13 Account Number: N4G-023812 Rated Excellent, OBALI MOLL GO paperless Every Vim.. Lea 2907 DALBAR RATEDCOMMUNICATIONS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 69: 11ERk cum DENTIA exorarNCI SD
Sponsored
2 mentions1 same-page
Page ?Same page
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
by the delivering km or transferring agent and Pershing makes no representation as to the accuracy of this information. Account Number: 7146423 12 OBALI RON GO paperless CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 678)6THERN aynn DAENTIA Page 4 of 8 Rated [moiler. Ln.y Von Slate 2007 DAL OAR RA
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Mutual Connections (111)
Entities connected to both Pie Chart and OBALI
Baltimore
LOCATION45 w/ Pie·3 w/ OBALI
the Pershing Customer Service Department
ORGANIZATION43 w/ Pie·4 w/ OBALI
Pershing
LOCATION42 w/ Pie·4 w/ OBALI
the Options Clearing Corporation
ORGANIZATION41 w/ Pie·4 w/ OBALI
Pershing LLC
ORGANIZATION40 w/ Pie·4 w/ OBALI
the State of New York
LOCATION39 w/ Pie·4 w/ OBALI
Client Service Information
ORGANIZATION37 w/ Pie·4 w/ OBALI
Legal Department
ORGANIZATION38 w/ Pie·2 w/ OBALI
THE FEDERAL RESERVE SYSTEM
ORGANIZATION35 w/ Pie·4 w/ OBALI
Jeff Sessions
PERSON34 w/ Pie·4 w/ OBALI
ON PERSHING'S
ORGANIZATION33 w/ Pie·4 w/ OBALI
Securities Investor Protection Corporation
ORGANIZATION35 w/ Pie·2 w/ OBALI
THE BOARD OF GOVERNORS OF
ORGANIZATION33 w/ Pie·4 w/ OBALI
THE CLEARING FACILITY
ORGANIZATION33 w/ Pie·4 w/ OBALI
CUSTOMS
ORGANIZATION32 w/ Pie·4 w/ OBALI
TAXABLE
ORGANIZATION32 w/ Pie·4 w/ OBALI
Account Value
ORGANIZATION32 w/ Pie·4 w/ OBALI
USAGES
ORGANIZATION31 w/ Pie·4 w/ OBALI
Jersey City
LOCATION30 w/ Pie·3 w/ OBALI
Ghislaine Maxwell
PERSON26 w/ Pie·4 w/ OBALI