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TERIAL PREVIOUSLY FURNISHED TO YOU. PLEASE CONTACT YOUR FINANCIAL INSTITUTION IF YOU DESIRE ADDITIONAL COPES. MARGIN INFORMATION: IF YOU MAINTAIN A MARGN ACCOUNT. THIS IS A COM3NED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MANTANED FOR YOU UNDER REGULATION T OF THE BOARD OF G
0013831361 Dividend Oplion: Cash 08/01114 800.000 25.0000 ADVERUM BIOTECIINOLOGIESINC COM Dividend Oplion: Cash 04/20/15 10000.000 39.8610 AKORN INC COM Dividend Oplion: Cash 06/10/15 5,000.000 46.8410 ALIBABA GROUP tILDG LTD SPONSORED ADS ISN/USISO9W927 Dividend Oilier Cash OM 0/15 5.000.000
TERIAL PREVIOUSLY FURNISHED TO YOU. PLEASE CONTACT YOUR FINANCIAL INSTITUTION F YOU DESIRE ADDITIONAL COPIES. MARGIN INFORMATION: IF YOU MAINTAIN A MARGN ACCOUNT. THIS IS A COMNNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF
d Equities 46.00% of Portfolio Common Stocks M OBILEYE NV AM STELVEEN ORD SHS ISIML0010831061 Dividend Option: Cash 08101/14 800.000 25 0000 AKORN INC COM Dividend Option Cash 06110/15 5.000 000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS ISINSLS01609W1027 Dividend Option Cash 06110/15 5.000.00
TERIAL PREVIOUSLY FURNISHED TO YOU. PLEASE CONTACT YOUR FINANCIAL INSTITUTION F YOU DESIRE ADDITIONAL COPIES. MARGIN INFORMATION: IF YOU MAINTAIN A MARGN ACCOUNT. THIS IS A CORENED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF
5 0000 ADVERUM BIOTECHNOLOGIES INC COM Dividend Option: Cash 10,000 00 of these shares are in your margin account 04120115 10.000.000 39 8610 AKORN INC COM Dividend Option Cash 06110115 5.000.000 46.8410 AUBABA GROUP ROG LTD SPONSORED ADS ISIN0L901609W1021 Dividend Option: Cash 06110115 5,000.00
Entities connected to both MARGN and AKORN INC COM
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ORGANIZATIONJersey City
LOCATION
Jeff Sessions
PERSONthe State of New York
LOCATIONPershing
LOCATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Ghislaine Maxwell
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONLegal Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONPershing LLC
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Baltimore
LOCATIONTAXABLE
ORGANIZATIONClient Service Information
ORGANIZATION