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SACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF
A 71,250.00 I.,50 369622Sh6 7.125% 06/12/62 B/E DID 06112/12 CLB RD 11/28 PO 12/15/14 12/16111 FORBGN BOND INTEREST 1500000 LLOYDS TSB BK PLC EL RO ISSUE MEDIUM TERM 148.125 00 LSD GISISPP18 NOTES ISINSXS0717735822 9.875% 12/16121 REG DTO 12116/11 CLB RD 12/15 PD 1211611/ Page 14 of 21 08A
This summary excludes transactions where cost basis information is not available. Exchange Rate Table Currency Current) USD Equivalent per USD EL RO 1 2528 0.7982 Exchange rates are based Oil interbank exchange rates as of 10/31/2014. Exchange rates can vary. Money Market Fund Detail Date Aa
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SACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATiONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF
for details. Exchange Rate Table Global Cash Currency Currency USD Equivalent per USD Currency Oasis° Balance Mount in Base Currency USD EL RO 1 3778 0.7257 EURO 291.848.87 102.105.31 Exchange rates are based on interbank exchange rates as of 12/31/2013 Exchange rates can vary. Total
2 mentions1 same-page
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SACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED. OR IF
END RECEIVED 400 SI- RS TERRAFOIN GLOBAL INC CL A RD 12/01 PO 68.16 LSD GLBL 12115/15 12/16115 FOREIGN BOND INTEREST 1500000 LLOYDSTSB BK PLC EL RO ISSUE MEDIUM TERM 118.125 00 LSD G4S1SPP48 NOTES ISINUXS0717735822 9.875% 12/16121 REG DTO 12116/11 CLB RD 12/15 ED 12/16/15 12/22/15 12/15/15
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Mutual Connections (119)
Entities connected to both USAGES and EL RO
THE FEDERAL RESERVE SYSTEM
ORGANIZATION71 w/ USAGES·4 w/ EL
CUSTOMS
ORGANIZATION71 w/ USAGES·3 w/ EL
THE CLEARING FACILITY
ORGANIZATION69 w/ USAGES·4 w/ EL
THE BOARD OF GOVERNORS OF
ORGANIZATION69 w/ USAGES·4 w/ EL
Jeff Sessions
PERSON67 w/ USAGES·4 w/ EL
ON PERSHING'S
ORGANIZATION67 w/ USAGES·3 w/ EL
INDEBTED TO PERSHING LLC
ORGANIZATION60 w/ USAGES·3 w/ EL
TAXABLE
ORGANIZATION47 w/ USAGES·4 w/ EL
TIME PERSHING
ORGANIZATION46 w/ USAGES·4 w/ EL
the Pershing Customer Service Department
ORGANIZATION41 w/ USAGES·4 w/ EL
Pershing
LOCATION40 w/ USAGES·4 w/ EL
the State of New York
LOCATION40 w/ USAGES·4 w/ EL
Legal Department
ORGANIZATION39 w/ USAGES·4 w/ EL
Pershing LLC
ORGANIZATION37 w/ USAGES·4 w/ EL
Securities Investor Protection Corporation
ORGANIZATION33 w/ USAGES·4 w/ EL
the Options Clearing Corporation
ORGANIZATION33 w/ USAGES·4 w/ EL
Client Service Information
ORGANIZATION32 w/ USAGES·3 w/ EL
Pie Chart
ORGANIZATION31 w/ USAGES·3 w/ EL
Money Market Fund
ORGANIZATION28 w/ USAGES·4 w/ EL
Baltimore
LOCATION29 w/ USAGES·2 w/ EL