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IN A MARGIN ACCOUNT, THIS 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 AVAILABLE FOR YOUR NSPECTION UPON REQUEST.
NIA Total FDIC Insured Bank Deposits 0607,233.31 $687,238.91 $2.74 $55.97 Total Cash, Money Funds, and Bank Deposits $661,233.31 $667,238.90 Markel Valve $7.71 Accrued Interest $55.97 Estimated Annual Income Total Portfolio Holdings $667,238.98 $0.00 $55.97 M essages Federal Deposit Insuran
IN A MARGIN ACCOUNT, THIS 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 AVAILABLE FOR YOUR INSPECTION UPON REQUEST.
oMMMBm, Prmaie Wet" Maatenmi Mann Genf ape CoMP DPW he Is Setvon w. Nee *4 Moo MS Part Am.*. Zith X.. Ws." PM 10114 P MI 4544616161117.64091 Markel Valve Statement Period: 0810112015 • 08/31/2015 Accrued Estimated Interest Annual Income Total Portfolio Holdings Messages 1887,180.92 $0.00 $44.
AIN A MARGIN ACCOUNT. THIS IS A COMMNED 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 Arrn INT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR NSPECTION UPON REQUEST.
ER 05115/2016 Dividend Option: Cash 06111113 ..I3 Total Preferred Stocks Total Equities Unrealized Quantity Usk Coal Cog Basis Market Price Markel Valve Geld Loss Estimated Estimated Annual Income Yield Security Identifier: ALLY PRB CI E. 020006308 57,000.000 25.0780 1,429,417.50 11 421 417
Entities connected to both THE BOARD OF GOVERNORS OF and Markel Valve
THE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATION
Jeff Sessions
PERSONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONTAXABLE
ORGANIZATIONTIME PERSHING
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONClient Service Information
ORGANIZATION
Baltimore
LOCATIONAccount Value
ORGANIZATIONJersey City
LOCATION
Larry Page
PERSON