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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
ds. and Bank Deposits 18,295,949.71 12,858,891.12 43,562,095.01 34.02% LSD Axed Income 27,736,972.38 18,263,210.87 18,308,152.91 14.30% hon.L SD Axed Income 10,227,309.46 7,532,495.00 7,422,22650 5.80% LSD Equities 30,410,519.65 52,601121.35 55,404,88713 43.26% hen-LSD Equities 3,137,192
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 PT YOUR ACCO
nds. and Bank Deposits 11,273,981.33 16,910,315.07 17,382,855.08 35.87% LSD Axed Income 18,177,155.513 15.589,02515 15,587,101.74 11.80% on.L SD Axed Income 7.150,052 50 7,812,452.50 7,812,41825 5.91% USD Equities 51,121511 61 56,907,025.62 57,699,186.10 13.68% I Kon.liSD Equities 2.986.
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
00 1.509.360.00 1,512,780.00 2004% we rot dspkay on this pie than. h SD Cash. Money Funds. and Bank Deposis 000 61,040.74 59,750 93 0.79% L SD Axed Income 1,581,400.00 0.00 0.00 0.00% Account Total (Pie Chart) $6,457,577.92 $7,650,237.44 37,547,059.11 100.00% See the Asset Allocabon Dis
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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 14 YOUR ACCO
ation Prior Year-End Lad Period This Period % Allocation SO Cash. Money Funds and Bank Depotits hon-LSD Cash, Money Funds, and Bank Depoits on.L SD Axed Income LSD Equities 1,196,003.71 166,688.28 1,554,115.20 1,532,160 00 3,387,196.75 211,285.06 3,113,416.04 1,161,900,00 3,117,587.81 264,1
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Mutual Connections (126)
Entities connected to both ON PERSHING'S and L SD Axed
THE FEDERAL RESERVE SYSTEM
ORGANIZATION70 w/ ON·4 w/ L
THE BOARD OF GOVERNORS OF
ORGANIZATION68 w/ ON·4 w/ L
THE CLEARING FACILITY
ORGANIZATION68 w/ ON·4 w/ L
USAGES
ORGANIZATION67 w/ ON·4 w/ L
CUSTOMS
ORGANIZATION67 w/ ON·4 w/ L
Jeff Sessions
PERSON66 w/ ON·4 w/ L
INDEBTED TO PERSHING LLC
ORGANIZATION59 w/ ON·3 w/ L
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ ON·2 w/ L
TAXABLE
ORGANIZATION46 w/ ON·4 w/ L
TIME PERSHING
ORGANIZATION47 w/ ON·2 w/ L
the Pershing Customer Service Department
ORGANIZATION40 w/ ON·4 w/ L
the State of New York
LOCATION39 w/ ON·4 w/ L
Pershing
LOCATION39 w/ ON·4 w/ L
Legal Department
ORGANIZATION38 w/ ON·2 w/ L
Pershing LLC
ORGANIZATION36 w/ ON·4 w/ L
Pie Chart
ORGANIZATION33 w/ ON·4 w/ L
the Options Clearing Corporation
ORGANIZATION33 w/ ON·4 w/ L
Client Service Information
ORGANIZATION32 w/ ON·4 w/ L
Securities Investor Protection Corporation
ORGANIZATION32 w/ ON·2 w/ L
Baltimore
LOCATION29 w/ ON·3 w/ L