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.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
d Equities 46.00% of Portfolio Common Stocks M OBILEYE NV AM STELVEEN ORD SHS ISIML0010831061 Dividend Option: Cash 08101/14 800.000 25 0000 AKORN INC COM Dividend Option Cash 06110/15 5.000 000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS ISINSLS01609W1027 Dividend Option Cash 06110/15 5.000.00
9 8.85% LSD Axed Income 20,242,233.86 20,321,496.69 20,215,720.93 17.94% Ken-LSD Axed Income 5.196,765.00 3,786,678.75 3.804.513.10 3.37% LSD Equities 47,972,851.11 76,868,347.19 76,195,181.47 67.53% Aon.liS0 Equities 3.038.624.00 2.631.112.00 2.608.656.00 2.31% Amount Total (Pie Chart) $
5 0000 ADVERUM BIOTECHNOLOGIES INC COM Dividend Option: Cash 10,000 00 of these shares are in your margin account 04120115 10.000.000 39 8610 AKORN INC COM Dividend Option Cash 06110115 5.000.000 46.8410 AUBABA GROUP ROG LTD SPONSORED ADS ISIN0L901609W1021 Dividend Option: Cash 06110115 5,000.00
0 5.70% LSD Axed Income 20,242,233.86 20,252,405.45 20,267,226.90 19.84% Non.L SD Axed Income 5.198,765.00 3,786,897.50 3117,482 50 3.84% LSD Equities 47,972,851.11 73,490,392.04 69,972,722 90 68.51% Non-U SD Equities 3,038,624.00 2.663.778.00 2.383.712 00 2.31% Account Total (Pie Chart)
5 0000 ADVERUM BIOTECHNOLOGIES INC COM Dividend Option. Cash 10.000 00 of these shares are in your margin account 04120115 10,000.000 39 8610 AKORN INC COM Dividend Option: Cash 06110115 5.000.000 468410 AUBABA GROUP HLOG LTD SPONSORED ADS IS% tiliS01809W1027 Dividend Option: Cash 06110115 5,000
Entities connected to both LSD Equities and AKORN INC COM
Pershing
LOCATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONPie Chart
ORGANIZATIONJersey City
LOCATIONthe Options Clearing Corporation
ORGANIZATIONAccount Value
ORGANIZATION
Ghislaine Maxwell
PERSONUSAGES
ORGANIZATIONMoney Market Fund
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATION
Baltimore
LOCATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION