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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH, ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
.18 81,676,985.88 497,366.30 874,531.91 TOTAL MUTUAL FUNDS $1,774,352.18 51,676,985 88 497,366 30 874,531.91 Uarealized Accrued Estimated Cod Buis Market Value pin Loss Inhered Annual loom TOTAL PORTFOLIO HOLDINGS $3,251.726.21 $3,157,359.91 497,366.30 $0.00 575,118.22 Securities acqu
2 mentions1 same-page
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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH, ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
21 049 66 621.061.47 766 82 02 N/A N/A $621,049.66 1821,064.47 $ $82.02 $621,049.66 $621,064.41 t7..668 $82.02 0,710,180.19 0,770,680.79 Cod Buis I Total Portfolio Holdings 12,381,626.26 1.755.950.00 697.829.50 29.120.00 1.65% 903,080.00 190,619.71 11,978.00 1.85% 2,669,010.00 888,4
2 mentions1 same-page
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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT Of ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES PI YOUR ACCO
arket Value unrealized Cerium Estimated Estimated Annual Income Yield Scarily Identifier. EWY WSW 464288772 985,996.98 75.4500 $985,996.98 Cod Buis 980,850.00 $980,850.00 Market Value 4,146.98 45,146.98 Unrealized Colallow Accrued lateral 28,291.14 288% $28,291.14 Slanted Mosel loom
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2 mentions1 same-page
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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES II YOUR ACCO
amount 12/11113 60,000.000 49.4350 TOTAL E4CHANGE-TRADED PRODUCTS TOTAL PORTFOLIO HOLDINGS 2,966,098.50 50.7100 3,042,600.00 $2,966,098.50 Cod Buis $106,309,938.85 $3,042,600.00 MEW VAN $129,017,516.14 78,501.50 $76,501.50 Uneeartzed Gelnitoss $20,687,904.36 Acaued Intend $261,392.44 5
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Mutual Connections (60)
Entities connected to both ON PERSHING'S and Cod Buis
THE FEDERAL RESERVE SYSTEM
ORGANIZATION70 w/ ON·4 w/ Cod
THE BOARD OF GOVERNORS OF
ORGANIZATION68 w/ ON·4 w/ Cod
THE CLEARING FACILITY
ORGANIZATION68 w/ ON·4 w/ Cod
CUSTOMS
ORGANIZATION67 w/ ON·4 w/ Cod
USAGES
ORGANIZATION67 w/ ON·4 w/ Cod
Jeff Sessions
PERSON66 w/ ON·4 w/ Cod
INDEBTED TO PERSHING LLC
ORGANIZATION59 w/ ON·2 w/ Cod
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ ON·3 w/ Cod
TAXABLE
ORGANIZATION46 w/ ON·4 w/ Cod
TIME PERSHING
ORGANIZATION47 w/ ON·2 w/ Cod
the Pershing Customer Service Department
ORGANIZATION40 w/ ON·4 w/ Cod
Pershing
LOCATION39 w/ ON·4 w/ Cod
the State of New York
LOCATION39 w/ ON·4 w/ Cod
Legal Department
ORGANIZATION38 w/ ON·4 w/ Cod
Pershing LLC
ORGANIZATION36 w/ ON·4 w/ Cod
the Options Clearing Corporation
ORGANIZATION33 w/ ON·4 w/ Cod
Pie Chart
ORGANIZATION33 w/ ON·4 w/ Cod
Securities Investor Protection Corporation
ORGANIZATION32 w/ ON·3 w/ Cod
Client Service Information
ORGANIZATION32 w/ ON·2 w/ Cod
Jersey City
LOCATION30 w/ ON·4 w/ Cod