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IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR INSPECTION UPON REQUEST. TAX INFORMATION • AFTER Y
arket Value Unrealized Gain/ Loss Accrued Interest Estimated Estimated Annual Income Yield 800.000 25.0000 5.000 000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS ISIN 6 LS0160941/1027 Dividend ()pion Cash 06110115 5.000 000 88 9500 ALUANZ SE SPONSADR REPSTG 1(10 SHS Dividend Option: Cash IntAit u01
2 mentions1 same-page
Page ?Same page
IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REOUIRED BY REGULATION T IS AVALABLE FOR YOUR NSPECTION UPON REQUEST. TAX INFORMATION • AFTER YE
SII484001083106i Dividend Option: Cash 08101/14 800.000 AKORN INC COM Dividend Option: Cash 25.0000 06/10/15 5.000 000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS ISINeUS01609W1027 Dividend Option: Cash 06/10/15 5,000.000 88 9500 ALUANZ SE SPO NS AD R REPSTG 1110 WS Dividend Option: Cash 04/13/15 5
2 mentions1 same-page
Page ?Same page
S IS A GOWNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR INSPECTION UPON REQUEST. TAX INFORMATION • AFTER Y
ese shares are in your margin account 04120115 10.000.000 39 8610 AKORN INC CON Dividend Option. Cash 06110/15 5.000.000 4684t0 AUBABA GROUP HLDG LTD SPONSORED ADS Mkt L5011309W1027 Dividend Option Cash 06110115 5.000.000 88 9500 ALUANZ SE SPONSADR REPSTG 1110 SHS Dividend Option: Cash 04113115 5.00
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2 mentions1 same-page
Page ?Same page
S IS A GOWNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR NSPECTION UPON REQUEST. TAX INFORMATION • AFTER YE
se shares are in your margin account 04120/15 10,000.000 39.8610 AKORN INC COM Dividend Option: Cash 06110/15 5.000.000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS l9k*LS01609W1027 Dividend Option: Cash 06110115 5.000.000 88 9500 ALUANZ SE SPONSADR REPSTG 1/10 SHS Dividend Option: Cash ()KAM von Sec
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Mutual Connections (175)
Entities connected to both THE FEDERAL RESERVE SYSTEM and HLDG LTD SPONSORED
THE BOARD OF GOVERNORS OF
ORGANIZATION73 w/ THE·4 w/ HLDG
THE CLEARING FACILITY
ORGANIZATION73 w/ THE·4 w/ HLDG
CUSTOMS
ORGANIZATION72 w/ THE·4 w/ HLDG
USAGES
ORGANIZATION71 w/ THE·4 w/ HLDG
Jeff Sessions
PERSON71 w/ THE·4 w/ HLDG
ON PERSHING'S
ORGANIZATION70 w/ THE·4 w/ HLDG
INDEBTED TO PERSHING LLC
ORGANIZATION64 w/ THE·2 w/ HLDG
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ THE·4 w/ HLDG
TAXABLE
ORGANIZATION51 w/ THE·3 w/ HLDG
TIME PERSHING
ORGANIZATION50 w/ THE·2 w/ HLDG
the Pershing Customer Service Department
ORGANIZATION45 w/ THE·4 w/ HLDG
Pershing
LOCATION44 w/ THE·4 w/ HLDG
the State of New York
LOCATION44 w/ THE·4 w/ HLDG
Legal Department
ORGANIZATION43 w/ THE·4 w/ HLDG
Pershing LLC
ORGANIZATION41 w/ THE·4 w/ HLDG
the Options Clearing Corporation
ORGANIZATION37 w/ THE·4 w/ HLDG
Client Service Information
ORGANIZATION36 w/ THE·4 w/ HLDG
Securities Investor Protection Corporation
ORGANIZATION36 w/ THE·4 w/ HLDG
Pie Chart
ORGANIZATION35 w/ THE·4 w/ HLDG
Jersey City
LOCATION30 w/ THE·4 w/ HLDG