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Debited 40.926.845.89 541.116.612.47 Portfolio Composition Ca:AI/Cash Egtivalent 29.336 Net Cash Actinty -207.90367 Fixed Income 12.671.042 ClosingBalance $23336.35 Your Portfolio Total 512.700.378 Allocation StSiZZOO- Vid3 r _ 9S8OS£00 IN9 ANGS Cash Balance Summary Ma,,' 237.24542 29.336.3
mmary no. YEAR TOQUE TAXPAYER Waal On FIt Opening Eta lance 5237,245.02 Goat. Agency ht. 925.34142 2.369.796.22 LAST sr mesa Fatter, 27.2004 Corp. Bond Int. 207.331.92 629,701.94 Securities Sold 79.344.186.00 Reverse Repurchase It. 0.00 1,772.78 DMdends/kterest 1.132.673.44 C)0 Miscellaneous
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.91 Portfolio Composition Amount Debited $.1.059,182A37.86 CashiCash Equivalent 122,206 Net Cash Activity -58.786.57 Fixed Income 3.052,376 ClosingBalance $122,205.83 Total $3.174.582 Cash Balance Summary OFEts NO CLC61/10 Margin 180,992.40 122,205.83 Net Cash Balance $180.992.40 $122,205.83
g Balance $122,205.83 U.S. Govt. Bond Int. 219,620.41 3.681.663.87 Govt. Agency Int. 714.775.88 4.112.621.91 Securities Sold 717,693,800.08 Corp. Bond Int. 197.231.04 792,702.92 Dividends Interest 1,131,949.13 Credit Balance Int. 321.80 3,545.51 Miscellaneous 1,878,994.73 Reverse Repurchase In
2 mentions1 same-page
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5.89 Portfolio Composition Amount Debited $-81,116,612.47 CashICash Equivalent 29,336 Net Cash Activity -207.908.67 Fixed Income 12.671,042 ClosingBalance $29.336.35 Total $12,700,378 Cash Balance Summary CPUs NG CLOSP1G Margin 237,245.02 29.336.35 Net Cash Balance $237,245.02 $29,336.35 02
ng Balance Securities Sold $29,336.35 262,416,355.93 U.S. Govt. Bond Int. 167.034.09 Govt. Agency Int. 1,006,614.64 167,034.09 3.376.410.86 Corp. Bond Int. 202,418.63 832,120.57 Dividends/Interest 1,376,137.05 Credit Balance Int. 69.69 69.69 Amount Credited $263,792,492.98 Reverse Repurchase I
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Mutual Connections (76)
Entities connected to both ClosingBalance and Corp. Bond Int
PERKO
ORGANIZATION9 w/ ClosingBalance·10 w/ Corp.
Jeffrey Epstein
PERSON10 w/ ClosingBalance·8 w/ Corp.
MA
MASSER
PERSON10 w/ ClosingBalance·8 w/ Corp.
OESCRPTION
ORGANIZATION10 w/ ClosingBalance·8 w/ Corp.
EOUITY
ORGANIZATION11 w/ ClosingBalance·5 w/ Corp.
Bear Stearns
ORGANIZATION10 w/ ClosingBalance·6 w/ Corp.
GR
GRECO
PERSON7 w/ ClosingBalance·7 w/ Corp.
Ghislaine Maxwell
PERSON5 w/ ClosingBalance·9 w/ Corp.
New York City
LOCATION9 w/ ClosingBalance·5 w/ Corp.
Mohammed bin Salman
PERSON4 w/ ClosingBalance·8 w/ Corp.
SZ
SZeirns
PERSON6 w/ ClosingBalance·5 w/ Corp.
THRCOGH
ORGANIZATION7 w/ ClosingBalance·4 w/ Corp.
Financial Trust Company
ORGANIZATION6 w/ ClosingBalance·5 w/ Corp.
REDUCTN
ORGANIZATION4 w/ ClosingBalance·7 w/ Corp.
CANCEL
ORGANIZATION5 w/ ClosingBalance·5 w/ Corp.
U.S. Govt
ORGANIZATION4 w/ ClosingBalance·6 w/ Corp.
Bond Int
ORGANIZATION4 w/ ClosingBalance·6 w/ Corp.
Bond Purchase Int
ORGANIZATION2 w/ ClosingBalance·7 w/ Corp.
FANNIE MAE CMG
ORGANIZATION3 w/ ClosingBalance·6 w/ Corp.
Samantha Power
PERSON4 w/ ClosingBalance·5 w/ Corp.