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Cosl Basis $2.122.916.67 Security Identifier: G54338860 1.299.000.00 106.1250 Original Cost Basis $1.299.000.00 Security Identifier: 539439AG4 Markel Valle 2,152,500.00 3,360,000 00 2,355,000 00 1,273,500.00 Reese Provide 104.7500 1,993,392.50 Original Cast Basis Pease Provide 120,802,868.10 62
nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market hinds, please visit the DWS Investments website at https.//wwn dmirvestrents.comEN/products/money-marketrunds-yields.jsp. Please note that all money market funds listed on the website may
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ce Value: 1,220.871685 12113/13 '.3.12 1.500.000.000 Muted Quail' Veit Cosl Cod Bads Market Price 8,373,504.16 18,373,504.16 15,373,501.16 Markel Valle 89 40 $89.40 089.40 Unrealized Gainf Loss 146 57 $446.67 $440.57 Arxrued Estimated Estimated Interest Annual Income Yield Security Iden
nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at https:/Awnv.divs-investments.conVENfproducts/rnoney-market-funds-Welds.jsp. Please note that all money market funds listed on the website
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New lot WI 10154 inn 4:4.78411. OM) 'WU% Statement Period: 11/01/2015 - 11/30/2015 Date Acquired Quantity Unit Cost Cost Basis Market Price Markel Valle Unrealized Gainl Loss Estimated Estimated Annual Income Yield Mutual Funds (conformed) P MORGAN FLOATING RATE IN CONE FUND (continued) 06103
nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at htips:/Mvm.dvis-investments.com/EN/products/money-market-funds-yields.jsp. Please note that all money market funds listed on the website
Sponsored
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00 Total Fixed Income 4,000,000.000 $2,000,000.00 0,160,700.00 .$496,300.00 $26,665.56 $100,000.00 Unit Cod Adjuded Cod Bads Markel Price Markel Valle Unrealized Geld Loss Acaued Interest Estimated Estimated Annual Income Yield Date Admired Quantity Unit Cod Equities 24.00% of Portfolio
k Deposits are not protected by Securities Investor Protection Ciorporation.(SIPC). For disclosure of rates for DWS money market hinds, please visit the DWS Investments website at https:thowi.dws-investments.com/ENIproductshrioney-market-funds-yields.jsp. Please note that all money market funds listed on the website
Sponsored
Mutual Connections (138)
Entities connected to both Markel Valle and the DWS Investments
Pershing
LOCATION8 w/ Markel·18 w/ the
Account Value
ORGANIZATION8 w/ Markel·10 w/ the
the State of New York
LOCATION8 w/ Markel·10 w/ the
the Pershing Customer Service Department
ORGANIZATION8 w/ Markel·10 w/ the
Legal Department
ORGANIZATION7 w/ Markel·10 w/ the
Pershing LLC
ORGANIZATION7 w/ Markel·10 w/ the
the Options Clearing Corporation
ORGANIZATION7 w/ Markel·10 w/ the
Ghislaine Maxwell
PERSON8 w/ Markel·9 w/ the
THE FEDERAL RESERVE SYSTEM
ORGANIZATION8 w/ Markel·8 w/ the
TAXABLE
ORGANIZATION8 w/ Markel·8 w/ the
THE BOARD OF GOVERNORS OF
ORGANIZATION8 w/ Markel·8 w/ the
THE CLEARING FACILITY
ORGANIZATION8 w/ Markel·8 w/ the
Client Service Information
ORGANIZATION8 w/ Markel·8 w/ the
Jeff Sessions
PERSON8 w/ Markel·8 w/ the
INDEBTED TO PERSHING LLC
ORGANIZATION7 w/ Markel·8 w/ the
Pie Chart
ORGANIZATION7 w/ Markel·8 w/ the
George W. Bush
PERSON6 w/ Markel·7 w/ the
TIME PERSHING
ORGANIZATION6 w/ Markel·7 w/ the
ON PERSHING'S
ORGANIZATION7 w/ Markel·6 w/ the
CUSTOMS
ORGANIZATION7 w/ Markel·5 w/ the