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ash Withdrawals and Deposits -U.S. DOLLARS 0.00 -1 289 407 81 fetal Value of Transactions The price and quantity displayed may have been rounded. Client Service Information 3,718.75 -427,789.90 USD Your Investment Spedaltal:ZEM Contact Information MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13 154 Telephone Number
fiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR through Penabos UM. • wholly owed subsidurey of The Bakal Ni. Yort Milker Comer/Mon (BNY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065625 SDNY_GM_00211809 EFTA01372027
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Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Client Service Information Your Investment Spadeful ZEN MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 10154 Contact Information Tetephone Number (212) 2 50-0 4 32 Page 15
wefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 FRULIDICE MISR Meech Penabos rat. a wholly ~red subtle:run of The Bakal Ni. Yort Mellon Comer/Mon (WY Mellen) PCISrat LLC. motto( AURA. NYSE Si?C DB-SDNY-0065659 SDNY_GM_00211843 EFTA01372060
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64368.32 2,939,206.01 US DOLLARS 41338.66 -44.076.271.81 USD 41338.66 44,076271.81 The price and quantity displayed may have been rounded. Client Service Information Your Investment Specialist. ZEM Contact Information MARTIN ZEMAN 345 PARK AVENUE NEW YORK NY 13154 Telephone Number. (212) 250-0432 TAX LOT D
efiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE MISR through Penabos UM. • wholly awed subsifurey of The BIS al Ni. Yore Menai Comer/Mon (WY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084425 SDNY_GM_00230609 EFTA01384311
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Mutual Connections (27)
Entities connected to both Client Service Information and Comer/Mon
Pershing
LOCATION58 w/ Client·11 w/ Comer/Mon
Baltimore
LOCATION36 w/ Client·31 w/ Comer/Mon
the Pershing Customer Service Department
ORGANIZATION52 w/ Client·5 w/ Comer/Mon
Pershing LLC
ORGANIZATION50 w/ Client·2 w/ Comer/Mon
Securities Investor Protection Corporation
ORGANIZATION43 w/ Client·8 w/ Comer/Mon
the State of New York
LOCATION45 w/ Client·2 w/ Comer/Mon
Legal Department
ORGANIZATION44 w/ Client·2 w/ Comer/Mon
Pie Chart
ORGANIZATION37 w/ Client·7 w/ Comer/Mon
Money Market Fund
ORGANIZATION35 w/ Client·3 w/ Comer/Mon
PCISrat LLC
ORGANIZATION8 w/ Client·28 w/ Comer/Mon
Jersey City
LOCATION30 w/ Client·2 w/ Comer/Mon
Jeffrey Epstein
PERSON26 w/ Client·5 w/ Comer/Mon
Interest - U.S. DOLLARS
ORGANIZATION23 w/ Client·8 w/ Comer/Mon
The European Central Bank
ORGANIZATION21 w/ Client·2 w/ Comer/Mon
FDIC
ORGANIZATION18 w/ Client·3 w/ Comer/Mon
MZ
Martin Zeman
PERSON14 w/ Client·7 w/ Comer/Mon
Angela Merkel
PERSON15 w/ Client·3 w/ Comer/Mon
Bank Deposit
ORGANIZATION13 w/ Client·3 w/ Comer/Mon
Mellon
ORGANIZATION13 w/ Client·2 w/ Comer/Mon
Southern Trust Company
ORGANIZATION7 w/ Client·5 w/ Comer/Mon