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Portfolio Holdings (continued) Date Anointed Quantity Unit Oast EQUITIES (continued) Common Stocks (continued) CARVANA CO CL A Dividend Option: Cash Cost Bags Market Price &entity Identifier: CVNA CUSP:146869M Market Value Unrealized Giniloss Estimated Estimat
.56 $5.521.780.00 4683,454.58 $44,100.00 Preferred Stocks (List ed by expiration date) CITIGROUP INC DEP SUS REPSTG 1,1200TH Seaway Identifier: C PRK PFD SER K DIV 6175% PERPETUAL MAU CUSP:12967341 PERPETUAL CALL WS/23025.00 Dividend Option: Cash 02103/14 79,000.000 25.3090 1,999,418.90 26
Portfolio Holdings (continued) One Acquits Quantity Untl Cast EQUITIES (continued) Common Stocks (continued) CARVANA CO CL A Dividend Option: Cash Cost Bags Market Price Security Identifier: CVNA CUSP:146869M Market Value Unrealized Sinitoss Estimated Estima
4.58 55.521.780.00 4683,454.58 $44,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SUS REPSTG 1,1300TH Seaway Identifier: C PRK PFD SER K DIV 6175% PERPETUAL LIMY CUSP:12967341 PERPETUAL CALL WS/23025.00 Dividend Online: Cash 02103/14 79,000.000 25.3090 1,999,418.90 2
Portfolio Holdings (continued) One Acquits Quantity Untl Cast EQUITIES (continued) Common Stocks (continued) CARVANA CO CL A Dividend Option: Cash Cost Bags Market Price Security Identifier: CVNA CUSP:146869M Market Value Unrealized Sinitoss Estimated Estima
4.58 55.521.780.00 4683,454.58 $44,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC CEP SUS REPSTG 1,1300TH Seaway Identifier: C PRK PFD SER K DIV 6175% PERPETUAL LIMY CUSP:12967341 PERPETUAL CALL WS/23025.00 Dividend Online: Cash 02103/14 79,000.000 25.3090 1,999,418.90 2
Entities connected to both CARVANA CO CL and C PRK
the Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONPie Chart
ORGANIZATION
Baltimore
LOCATIONClient Service Information
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPershing
LOCATIONJersey City
LOCATIONMoney Market Fund
ORGANIZATIONCITIGROUP INC DEP
ORGANIZATIONAcquits
ORGANIZATIONThe European Central Bank
ORGANIZATION