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5.40 62% Total 24,993,470.70 100% Percentages of bond market values are rounded to the nearest whole percentage. Bond quality ratings reflect M oody's or Standard and Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Hol
rket Value Untested Celakoss &Sled Edinuted Armed WNW Add %unity Identifier BABA CUSP:060915102 444,749.00 187.2300 936.150 00 491.401.00 Securily Identifier: MIN CUSP:02313M 711,930.80 1,777.4400 888,720.00 176,789.20 683,570.38 7,777.4400 888,720.00 205,209.62 1,395,441.18 1,777,440
19.878.288.89 73% 26,892,258.89 100% Percentages of bond market values are rounded tot e nearest whole percentage. Bond quality ratings reflect M oody's or Standard and Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Hol
18 $1,395,441.18 Secuidy Identifier. APO CUSP 03764306 4,999,983.00 28.8400 Security Identifier: WI CUSP: 037833100 36,340,223 40 165.2600 Securily Identifier: BASFY CUSP. 055262505 508.056 00 26.0500 Security Ideating. BRK A CUSP:084670138 00 290,650.0000 00 290,650.0000 00 290,650.00
445 03 78% Total 24,399,755 03 100% Percentages of bond market values are rounded to the nearest whole percentage. Bond quality ratings reflect M oody's or Standard and Poor's ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Hol
20.000.000 BERKSHIRE HATHAWAY INC DEL CL A Dividend Oplion: Cash 02/05/18 02/16/18 03119/18 03/23/18 03/27/18 Total Covered Total 15.000 Securily Identifier: BASFY CUSIP. 055262505 25.4030 508.056.00 25.3900 3.000 310.425.3330 3.000 307,028.6670 3.000 305.135.3330 3.000 296.035.3330 3.
Entities connected to both M oody's and Securily
Legal Department
ORGANIZATIONJersey City
LOCATIONPershing LLC
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONPershing
LOCATION
Angela Merkel
PERSONON PERSHING'S
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Condoleezza Rice
PERSONTAXABLE
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONUSAGES
ORGANIZATION
Deutsche Bank
ORGANIZATION
CUSTOMS
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Ghislaine Maxwell
PERSON