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LSD Cash. Money Funds and Bank Deposits' 2,408,854.51 2,408.721 87 0.00 0.00% Please review your allocation cencocaily will your Client Advisor LSD Equities 5.665.093.20 5.238.838 80 0.00 0.00% Account Total $8,073,747.74 67,647,560.87 $0.00 0.00% I The Bank Deposes in your account are FDIC insu
t Date Activity Type Description Quell Prim Atrzued Interest MINIM Curren Securities Withdrawals and Deposits 02103116 CUSTOMER AUTFORIZED APPLE INC COM TRANS TO NIG-023804 13.820 000 1.185,557.00 USD TRANSFER AAPL Total Securities Withdrawals and Deposits • U.S. DOLLARS 0.00 .5,186,557.00 Dividend
.83 25.98% LSD Axed Income 18,177,455.58 20,288,106.47 20142,233M 19.60% Non-LSD Axed Income 7.150,052 50 5,335,220.00 5.196,705.00 5.03% LSD Equities 54,120,544 61 50,481,923.16 47,972,851.11 46.45% honSSO Equities 2.986.2543.00 3.335.480.00 3.038.824,00 2.94% Account Total (Pie Chart) 3
Total Securities Bought and Sold • UNITED STATES DOLLAR 0.00 -3,020,646.10 Securities Withdrawals and Deposits 08125115 CL STOM ER AL TH DRIED APPLE INC COM TRANS TO MG-026161 .32,620.000 .3,383,998.80 LSD TRANSFER AAFL Total Securities Withdrawals and Deposits • UNITED STATES DOLLAR 0.00 .3,363,696.60
34.80% LSD Axed Income 18,177,455.58 18,177,455.58 18,161,692.34 14.55% h on4. SD Axed Income 7,150,052.50 7,150,052.50 7,393,617 50 5.92% LSD Equities 54,126,544.61 54,126,544 61 52,872,867.81 42.34% hon•DSD Equities 2.986.256.00 2.988.258.00 2,984,712.00 2.39% Account Total (Pte Chart) 8
0.00 LSD Total Securities Bought and Sold - UNITED STATES DOLLAR 0.00 0.00 Securities Withdrawals and Deposits 01130115 CUSTOMER AUTHORIZED APPLE INC COM TRANS TO k4G.026161 -21,200.000 0.00 LSD TRANSFER AAPL Total Sea/titles Withdrawals and Deposits • UNITED STATES DOLLAR 0.00 0.00 Dividends and In
Entities connected to both LSD Equities and APPLE INC COM TRANS
Legal Department
ORGANIZATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONAccount Value
ORGANIZATION
Baltimore
LOCATIONthe Options Clearing Corporation
ORGANIZATIONJersey City
LOCATIONPie Chart
ORGANIZATION
Ghislaine Maxwell
PERSONMoney Market Fund
ORGANIZATIONBahimore
ORGANIZATIONClient Service Information
ORGANIZATIONBabimore
PERSONCurren
PERSON
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Jeff Sessions
PERSON