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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
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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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
e•Taded Curren Casa Fixed Income Equities Ends Total by Currency LS. D LIARS 30,329,970 31.682 878 38 234 154 2.998,200 103 245 203 LSO EL RO 291,846 0 0 0 291,846 EUR Total USD Equivalent 30,720,432 31,582,878 38,234,160 2,998,200 103,636,666 USD % of Allocation 29.64% 30.5
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
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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Entities connected to both ON PERSHING'S and EL RO
THE FEDERAL RESERVE SYSTEM
ORGANIZATION70 w/ ON·4 w/ EL
THE CLEARING FACILITY
ORGANIZATION68 w/ ON·4 w/ EL
THE BOARD OF GOVERNORS OF
ORGANIZATION68 w/ ON·4 w/ EL
USAGES
ORGANIZATION67 w/ ON·3 w/ EL
CUSTOMS
ORGANIZATION67 w/ ON·3 w/ EL
Jeff Sessions
PERSON66 w/ ON·4 w/ EL
INDEBTED TO PERSHING LLC
ORGANIZATION59 w/ ON·3 w/ EL
TIME PERSHING
ORGANIZATION47 w/ ON·4 w/ EL
TAXABLE
ORGANIZATION46 w/ ON·4 w/ EL
the Pershing Customer Service Department
ORGANIZATION40 w/ ON·4 w/ EL
Pershing
LOCATION39 w/ ON·4 w/ EL
the State of New York
LOCATION39 w/ ON·4 w/ EL
Legal Department
ORGANIZATION38 w/ ON·4 w/ EL
Pershing LLC
ORGANIZATION36 w/ ON·4 w/ EL
the Options Clearing Corporation
ORGANIZATION33 w/ ON·4 w/ EL
Securities Investor Protection Corporation
ORGANIZATION32 w/ ON·4 w/ EL
Pie Chart
ORGANIZATION33 w/ ON·3 w/ EL
Client Service Information
ORGANIZATION32 w/ ON·3 w/ EL
Money Market Fund
ORGANIZATION28 w/ ON·4 w/ EL
Baltimore
LOCATION29 w/ ON·2 w/ EL