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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
tion 12111113' .1.000.000 Total Options Total Equities Opilitre ram Votslin PAanair,tat Mitoet$ CPt,1{t4.0.p 0..itcht eau .1.n• ISA Oat* JI,Pant Anne. 101h1loct tine we\ AT 101M Cost Basis Market Nice Stagily Identifier: ALLY PRA CUSIP 361860208 I 882 773.60 27.3000 Security Identifier: RBS
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
13 'AM 1,500.000.000 1052680 Adjuded Cod Bads 0..n.,•, Pam w,. PAanair-wor Mtnets (Pt„(* G.0.9 De.ite Nom Sew"... 4( Yin lkirk Office JI,Pant Anne.. 101.01cce trine SA nY 101:4 Market Price Market Value Statement Period: 01101/2014 - 01/31/2014 linearized Galnl Loss Acaued Interest Esti
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
SDNY-0009711 EFIA_00157496 EFTA01289859 PA OM 17/1 Mere" MDM203 e 'tom Ws...in Ma V, u. C•ccp De•ischt Bar kw...J. M. Yew:ISA Ogico: JII:Pant Anne.. Unit loct *no w.h. kV 101:4 til/f1M-/Sti. »as eons Valuation at a Glance Account Number: N46-023812 Statement Period: 0310112014 - 03/31/2014
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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 RS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOU
Asset & Wealth Management PO Boa 1778, Babimore, MO 21203 Portfolio Holdings Drov n mip-.+4 Views Ont4tC•ccp a. ,uN Nom M. “twvvii Mar 11, Pant Anne,. !Mk noct 'kw vest 1,0 KIVA 49142/18. MIS) >114VIS Acceunt Opening Date Quantity !lumber Adiyity Ending Opening Balance Posing Balance
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Mutual Connections (94)
Entities connected to both ON PERSHING'S and Pant Anne
THE FEDERAL RESERVE SYSTEM
ORGANIZATION70 w/ ON·4 w/ Pant
THE BOARD OF GOVERNORS OF
ORGANIZATION68 w/ ON·4 w/ Pant
THE CLEARING FACILITY
ORGANIZATION68 w/ ON·4 w/ Pant
Jeff Sessions
PERSON66 w/ ON·4 w/ Pant
CUSTOMS
ORGANIZATION67 w/ ON·2 w/ Pant
USAGES
ORGANIZATION67 w/ ON·2 w/ Pant
INDEBTED TO PERSHING LLC
ORGANIZATION59 w/ ON·3 w/ Pant
TAXABLE
ORGANIZATION46 w/ ON·4 w/ Pant
TIME PERSHING
ORGANIZATION47 w/ ON·3 w/ Pant
the Pershing Customer Service Department
ORGANIZATION40 w/ ON·4 w/ Pant
the State of New York
LOCATION39 w/ ON·4 w/ Pant
Pershing
LOCATION39 w/ ON·3 w/ Pant
Legal Department
ORGANIZATION38 w/ ON·3 w/ Pant
Pershing LLC
ORGANIZATION36 w/ ON·4 w/ Pant
the Options Clearing Corporation
ORGANIZATION33 w/ ON·4 w/ Pant
Pie Chart
ORGANIZATION33 w/ ON·4 w/ Pant
Client Service Information
ORGANIZATION32 w/ ON·4 w/ Pant
Securities Investor Protection Corporation
ORGANIZATION32 w/ ON·3 w/ Pant
Money Market Fund
ORGANIZATION28 w/ ON·3 w/ Pant
Account Value
ORGANIZATION25 w/ ON·4 w/ Pant