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ounded to the nearest whole percentage. BAA 5,650,000.00 22% BAllower 19.239.524.14 75% Not Rated 840,855.30 3% Total 15,730,379.41 100% Client Service Information L. (111Itl Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE,
A 71,250.00 I.,50 369622Sh6 7.125% 06/12/62 B/E DID 06112/12 CLB RD 11/28 PO 12/15/14 12/16111 FORBGN BOND INTEREST 1500000 LLOYDS TSB BK PLC EL RO ISSUE MEDIUM TERM 148.125 00 LSD GISISPP18 NOTES ISINSXS0717735822 9.875% 12/16121 REG DTO 12116/11 CLB RD 12/15 PD 1211611/ Page 14 of 21 08A
This summary excludes transactions where cost basis information is not available. Exchange Rate Table Currency Current) USD Equivalent per USD EL RO 1 2528 0.7982 Exchange rates are based Oil interbank exchange rates as of 10/31/2014. Exchange rates can vary. Money Market Fund Detail Date Aa
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8% Percentages of bond market values are 19,725.554.38 62% F1 rounded to the nearest whole percentage. 6,362,323.68 20% • 31,612,87616 100% Client Service Information Your Client Advisor: TDS TAZIA SMITH 345 PARK AVEN t•E 14TH FLOOR NEWYORK NY 10154 Your Account Information Contact Information Telephone Num
e•Taded Curren Casa Fixed Income Equities Ends Total by Currency LS. D LIARS 30,329,970 31.682 878 38 234 154 2.998,200 103 245 203 LSO EL RO 291,846 0 0 0 291,846 EUR Total USD Equivalent 30,720,432 31,582,878 38,234,160 2,998,200 103,636,666 USD % of Allocation 29.64% 30.5
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lity Market Value of Bond Markel Value A 2A69,000 00 10% BAA 8,395,250 00 33% - BA/loner 14.574,748 86 57% M Total 26,438,998.86 100% Client Service Information Statement Period: 12/01/2015 • 12/31/2015 Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN
END RECEIVED 400 SI- RS TERRAFOIN GLOBAL INC CL A RD 12/01 PO 68.16 LSD GLBL 12115/15 12/16115 FOREIGN BOND INTEREST 1500000 LLOYDSTSB BK PLC EL RO ISSUE MEDIUM TERM 118.125 00 LSD G4S1SPP48 NOTES ISINUXS0717735822 9.875% 12/16121 REG DTO 12116/11 CLB RD 12/15 ED 12/16/15 12/22/15 12/15/15
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Mutual Connections (138)
Entities connected to both Client Service Information and EL RO
Pershing
LOCATION58 w/ Client·4 w/ EL
the Pershing Customer Service Department
ORGANIZATION52 w/ Client·4 w/ EL
Pershing LLC
ORGANIZATION50 w/ Client·4 w/ EL
the State of New York
LOCATION45 w/ Client·4 w/ EL
Legal Department
ORGANIZATION44 w/ Client·4 w/ EL
Securities Investor Protection Corporation
ORGANIZATION43 w/ Client·4 w/ EL
the Options Clearing Corporation
ORGANIZATION40 w/ Client·4 w/ EL
THE FEDERAL RESERVE SYSTEM
ORGANIZATION36 w/ Client·4 w/ EL
THE BOARD OF GOVERNORS OF
ORGANIZATION36 w/ Client·4 w/ EL
THE CLEARING FACILITY
ORGANIZATION36 w/ Client·4 w/ EL
Pie Chart
ORGANIZATION37 w/ Client·3 w/ EL
Jeff Sessions
PERSON35 w/ Client·4 w/ EL
Money Market Fund
ORGANIZATION35 w/ Client·4 w/ EL
TAXABLE
ORGANIZATION35 w/ Client·4 w/ EL
Baltimore
LOCATION36 w/ Client·2 w/ EL
CUSTOMS
ORGANIZATION33 w/ Client·3 w/ EL
USAGES
ORGANIZATION32 w/ Client·3 w/ EL
ON PERSHING'S
ORGANIZATION32 w/ Client·3 w/ EL
INDEBTED TO PERSHING LLC
ORGANIZATION29 w/ Client·3 w/ EL
Account Value
ORGANIZATION27 w/ Client·4 w/ EL