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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
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
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
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
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
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 ON PERSHING'S and Security Ideetifier
THE FEDERAL RESERVE SYSTEM
ORGANIZATION70 w/ ON·3 w/ Security
THE BOARD OF GOVERNORS OF
ORGANIZATION68 w/ ON·3 w/ Security
THE CLEARING FACILITY
ORGANIZATION68 w/ ON·3 w/ Security
USAGES
ORGANIZATION67 w/ ON·3 w/ Security
CUSTOMS
ORGANIZATION67 w/ ON·3 w/ Security
Jeff Sessions
PERSON66 w/ ON·3 w/ Security
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ ON·3 w/ Security
TAXABLE
ORGANIZATION46 w/ ON·3 w/ Security
the Pershing Customer Service Department
ORGANIZATION40 w/ ON·3 w/ Security
Pershing
LOCATION39 w/ ON·3 w/ Security
the State of New York
LOCATION39 w/ ON·3 w/ Security
Legal Department
ORGANIZATION38 w/ ON·3 w/ Security
Pershing LLC
ORGANIZATION36 w/ ON·3 w/ Security
the Options Clearing Corporation
ORGANIZATION33 w/ ON·3 w/ Security
Pie Chart
ORGANIZATION33 w/ ON·3 w/ Security
Securities Investor Protection Corporation
ORGANIZATION32 w/ ON·3 w/ Security
Client Service Information
ORGANIZATION32 w/ ON·2 w/ Security
Jersey City
LOCATION30 w/ ON·3 w/ Security
Baltimore
LOCATION29 w/ ON·3 w/ Security
Money Market Fund
ORGANIZATION28 w/ ON·2 w/ Security