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ACTIONS • ALL ORDERS AND TRANSACTIONS SHALL. BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTK)N. 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
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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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
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
Page ?Same page
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
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 USAGES and Security Ideetifier
CUSTOMS
ORGANIZATION71 w/ USAGES·3 w/ Security
THE FEDERAL RESERVE SYSTEM
ORGANIZATION71 w/ USAGES·3 w/ Security
THE CLEARING FACILITY
ORGANIZATION69 w/ USAGES·3 w/ Security
THE BOARD OF GOVERNORS OF
ORGANIZATION69 w/ USAGES·3 w/ Security
ON PERSHING'S
ORGANIZATION67 w/ USAGES·3 w/ Security
Jeff Sessions
PERSON67 w/ USAGES·3 w/ Security
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ USAGES·3 w/ Security
TAXABLE
ORGANIZATION47 w/ USAGES·3 w/ Security
the Pershing Customer Service Department
ORGANIZATION41 w/ USAGES·3 w/ Security
the State of New York
LOCATION40 w/ USAGES·3 w/ Security
Pershing
LOCATION40 w/ USAGES·3 w/ Security
Legal Department
ORGANIZATION39 w/ USAGES·3 w/ Security
Pershing LLC
ORGANIZATION37 w/ USAGES·3 w/ Security
the Options Clearing Corporation
ORGANIZATION33 w/ USAGES·3 w/ Security
Securities Investor Protection Corporation
ORGANIZATION33 w/ USAGES·3 w/ Security
Client Service Information
ORGANIZATION32 w/ USAGES·2 w/ Security
Pie Chart
ORGANIZATION31 w/ USAGES·3 w/ Security
Jersey City
LOCATION30 w/ USAGES·3 w/ Security
Baltimore
LOCATION29 w/ USAGES·3 w/ Security
Money Market Fund
ORGANIZATION28 w/ USAGES·2 w/ Security