3
Shared Docs
3
Same-Page
3 / 3
Mentions
Smote Ac. Mn *4 MS Put Asa. lob Hee Web* NY 101W Statement Period: 1210112014 • 12/31/2014 Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. The Role
D SECS SER 2 CPN• 8.125% FLED OILY MATY•0211512040 CALL ANYTIME 025 W130 GAYS BEGINS 02115116 Dividend Option: Cash 02122/12 80,000.000 235359 Destine (Wit POIFIleVNISOMMI,Nat Marais Conran 4 rap Deautv Sanii Smokes .4t. Mee Ibri HS Fla MY. nth I bet a ir/ MSG Cost Basis Market Price Market
uracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. Page IS
A01288679 PO eat 1710. IlieltweateMD21203 SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: TAZIA SMITH Destine 14m POnle VOIP40AlMfrwad Weals Cowan Gmt,p DestuN Sat StueNei 4%. Nourfrt HS Psi Asa. unmoor Ms** NY 101$4 Account Number: Statement Period:
pon as investment advice. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdings section. The Role
6(e) AzneFatN Fl DEN TAL IXCIELUINCi allliefill••••••••••••11.. We. •••••41 SDNY_GM_OOO48O36 DB-SDNY-00 10860 EFTA_00 158645 EFTA01290673 Destine e.n. Pnwair Warn lAymienms Marais tonne 6.0..P Deelsch• Sank Sta. hic Mar Teri Olio HS Pia Asa. loth Ike Mrs Ve( NY 101W Portfolio Holdings (c
Entities connected to both Standard and Pools and Destine
Legal Department
ORGANIZATIONPershing LLC
ORGANIZATION
Moody's
ORGANIZATIONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONthe Options Clearing Corporation
ORGANIZATION
Ghislaine Maxwell
PERSON
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATIONAccount Value
ORGANIZATIONMoney Market Fund
ORGANIZATIONClient Service Information
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION
George W. Bush
PERSONPie Chart
ORGANIZATION