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ality Unit Cost Exchange-Traded Products 3.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Security 'deadlier: DXJ Dividend Option: Cash; Capital Gains Option: Caen CUSP: 97717W851 60,000 00 of these shares are in your margin account 12/11113 60.000.000 49 4350 2 966 098 50 55.4000 3.324.000.00 357
.17% 72,5430.00 7.17% 217,600.00 $217,600.00 Total Preferred Stocks $7,320,391.11 16,588,138.00 $1,217,718.89 $649,025.00 Options CALL 100 AMERICAN AIRLS GROUP INC COM Option Identifier: 990ADTZJJ EW 01.17.150 20.000 OPTION ROOT: AAL Underlying Security Identifier: MI. 1,000.00 of these contracts are in your mar
ted Annual Income Yield Dale Acquired Quantity Unit Cod Exchange-Traded Products WISDOM TREE TR JAPAN HEDGED EQUITY ED Dividend Option: Cash; Capital Gains Option: Cash 60.000 00 of these shares are in your margin account 12111113 sosoomo 49.4350 Total Exchange-Traded Products 1605,612.50 929,673,187.24
g Cost Basis Market Price Markel Value Unrealized Gain; Loss Estimated Estimated Annual Income Yield Equities (continued) Options CALL 100 AMERICAN AIRLS GROUP INC COM Option Identifier: 99QADTZJJ EY? 01.17.15C/ 20 000 OPTION ROOT* AAL Undedying Security Identifier: ML 1100.00 of these connects are in your margi
Value Gairti Loss Mnual Income Yield Exchange-Traded Products DEUTSCHE BK AG LONDON BRH DB AGRIC DOUBLE LONG TRADED NT Dividend Option: Cash; Capital Gains Option. Cash 07112110'.13,73 31,134.000 7.0510 Deutwie Ran. 0,naer *tali 64/..e.,414 Ms•te% C00.4.0 CM( p oe.:scne Dana lewnes Int Cosi Baas Market
4,400.00 $2,944,800.00 $20,400.00 5217,500.00 Total Preferred Stocks $7,387,647.36 $8,557,198.00 $1,169,550.64 $649,025.00 Options CALL 100 AMERICAN AIRLS GROUP INC COM Option Identifier: 99QADTZ.0 EXP 01.17.150 20.000 OPTION ROOT= AAL Underlying Security Identifier: ML 1.000.00 of these contracts are in your mar
Entities connected to both Capital Gains Option and AMERICAN AIRLS GROUP INC COM
Pershing LLC
ORGANIZATION
Ghislaine Maxwell
PERSONPershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONAccount Value
ORGANIZATION
Deutsche Bank
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONTAXABLE
ORGANIZATIONthe State of New York
LOCATIONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATION
Moody's
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONMoney Market Fund
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSON
JPMorgan Chase
ORGANIZATION