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SSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TM RETURNS. • DIVIDENDS. INTEREST AM) OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS r• ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
ALCASH, MONEY FUNDS, AND BANK DEPOSITS TOTAL JA PA NESE YEN POLISH ZLOTY Desaiplion EQUITIES Common Stocks CD PROST SA SliS ISDN PLOPITO30011 Security Ideetifier.OTGLF CUSP. X0957106 Total Common Stocks 49.00 JPY 0.00 0.44 USD 0.00 Eillnuted CkeinIty Nadal Prke Market Wine Carew YINd 20000 3,950
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SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS (-• ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U
EQUITIES Common Stocks NASPRISLIIIITED LTD 2,000.000 3,271.0000 6,542,000.00 ZAR 11,599.95 0.17% ISINIZAE00005889 554,395.25 US0 983.03 Security Ideetifier.NAPRF CUSIBS5343593 Total Common Stocks 274,255.02 USD 0.00 4,014 96 Estimated Estimated (hardy Market Pike Market Value Cullom Annual Inco
2 mentions1 same-page
Page ?Same page
ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TM RETURNS. • DIVIDENDS. NTEREST NC OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS r• ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
38,319.67 137.500 00 6.64% CONV GBP 'SIM X894313269 2,775,088 32 USD 51,402.01 184.442 50 6.875% 09/10188 REG DT0 03/1141 $4 P Rating BB* Security Ideetifier.G63980UK3 Total Corporate Bonds: 2,000,000.000 2,066,800.00 CAP 38,319.67 137,500.00 2,775,088.32 USD 51,402.01 184,442.50 TOTAL FIXED INC
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Mutual Connections (114)
Entities connected to both TAXABLE and Security Ideetifier
THE CLEARING FACILITY
ORGANIZATION51 w/ TAXABLE·3 w/ Security
THE FEDERAL RESERVE SYSTEM
ORGANIZATION51 w/ TAXABLE·3 w/ Security
THE BOARD OF GOVERNORS OF
ORGANIZATION51 w/ TAXABLE·3 w/ Security
CUSTOMS
ORGANIZATION48 w/ TAXABLE·3 w/ Security
USAGES
ORGANIZATION47 w/ TAXABLE·3 w/ Security
Jeff Sessions
PERSON47 w/ TAXABLE·3 w/ Security
ON PERSHING'S
ORGANIZATION46 w/ TAXABLE·3 w/ Security
the Pershing Customer Service Department
ORGANIZATION41 w/ TAXABLE·3 w/ Security
Pershing
LOCATION40 w/ TAXABLE·3 w/ Security
the State of New York
LOCATION40 w/ TAXABLE·3 w/ Security
Legal Department
ORGANIZATION39 w/ TAXABLE·3 w/ Security
Pershing LLC
ORGANIZATION39 w/ TAXABLE·3 w/ Security
Client Service Information
ORGANIZATION35 w/ TAXABLE·2 w/ Security
BNY MELLON CAPITAL MARKETS
ORGANIZATION34 w/ TAXABLE·3 w/ Security
the Options Clearing Corporation
ORGANIZATION33 w/ TAXABLE·3 w/ Security
Securities Investor Protection Corporation
ORGANIZATION32 w/ TAXABLE·3 w/ Security
Pie Chart
ORGANIZATION32 w/ TAXABLE·3 w/ Security
Baltimore
LOCATION27 w/ TAXABLE·3 w/ Security
Money Market Fund
ORGANIZATION28 w/ TAXABLE·2 w/ Security
Ghislaine Maxwell
PERSON26 w/ TAXABLE·3 w/ Security