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000.000 Unrealted EdIrested Blinded Dale Acquired Quantity Unit Cod Cod Bede Merkel Price Meat Value Gelarlos Maud Income Yield EQUITIES Common Stooks ALBUM GROUP HUM LTD SPONSORED AOR ISMS USODO9W 927 Dividend Opl ion. Cash 06110115 Adjusted Cod Bain Market Price Security 'dentKier: 842400F
ie Acquired Quantity (M Coq Celt Boris Market Prim Mehl Veins Unrested Gilt/Lea Edkeeted EstkeMed Anent Income Yield EQUITIES (continued) Common Stooks (continued) NINTENDO LTD ADR Dividend Opl ion. Cash Security Identifier: NTDOY CUSP:654445303 02105118 10,000.000 51.7910 517,906.00 39.1300
5/336/E DTD 0610104 VARIABLE RATE FACTOR .366817890 REM BAL 4731237 CANCELLED TRADE WASHINGTON NUT IiiTG SECS CORP 2001-RA2 M TG PASSTHRU Cif CI. C-B-1 VAR RATE 6.998% 07/25/336/E DTD 06/0104 FACTOR .365269Ø0O0 REM BAL 4711)713 FACT/CPN CORRECTION VARIABLE RATE CORRECTED CONFIRM PM ORGAN FLOATING RATE
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710 P.O. ea min EiBlemonMDV200 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity Unit Cost Equities (continued) Common Stooks (continued) APOLLO GLOBAL MGM T LLC CL A SH5 (continued) 03129111 '3 3 283,157.000 19 0000 APPLE INC CON Dividend Option: Cash 10128113 2.00
Dividends and Interest (continued) 07/25/14 BOND INTEREST RECEIVED 1290000 WASFIAGTOAMUMTG SECS CORP 2004•RA2 939336520 11 TG PASSTHRL CTF Cl. C-B-1 VAR RATE 6.973% 07125/33 WE DID 06101/04 RD 06130 PD 07125/14 07/31/14 MONEY MARKET FUND DWSGOVT CASF 'ASTI INCOME RECEIVED 233993682 07/31/14 CA
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_00 156809 EFTA01289172 Portfolio Holdings (continued) Date Ind Quaid limit Cost Cod Basis Market Price Market Value Equities (continued) Common Stooks (continued) TWITTER INC COM Dividend Option: Cash Security Identifier: TWTR CUSP. 901841102 11107113 1,500 000 26.0000 39.000.00 18.1200 27
CS ISM/ US539439AG42 7.500% 0/127188 WE DTD 04107/14 CLB RD 06/21 PD 06/27/16 1290000 WASHINGTON MLTMTG SECS CORP 2004.12/L2 WIG PASSTFRL. CTF Cl. C-B-1 VAR RATE 6.330% 07125133 WE DTD 06101104 RD 05131 PD 06125116 8100 ShRS GILEAD SCIENCES INC RD 06/16 PO 06/29/16 DELTSCFEGOVT CASF 120000 SF RS ROYAL
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Mutual Connections (94)
Entities connected to both Common Stooks and C-B-1 VAR
ON PERSHING'S
ORGANIZATION8 w/ Common·5 w/ C-B-1
THE FEDERAL RESERVE SYSTEM
ORGANIZATION8 w/ Common·5 w/ C-B-1
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ORGANIZATION8 w/ Common·5 w/ C-B-1
Ghislaine Maxwell
PERSON8 w/ Common·5 w/ C-B-1
Pershing LLC
ORGANIZATION8 w/ Common·5 w/ C-B-1
Pershing
LOCATION8 w/ Common·5 w/ C-B-1
Pie Chart
ORGANIZATION8 w/ Common·5 w/ C-B-1
the Pershing Customer Service Department
ORGANIZATION8 w/ Common·5 w/ C-B-1
the Options Clearing Corporation
ORGANIZATION8 w/ Common·5 w/ C-B-1
THE CLEARING FACILITY
ORGANIZATION8 w/ Common·5 w/ C-B-1
Jeff Sessions
PERSON8 w/ Common·5 w/ C-B-1
the State of New York
LOCATION8 w/ Common·5 w/ C-B-1
Securities Investor Protection Corporation
ORGANIZATION8 w/ Common·5 w/ C-B-1
THE BOARD OF GOVERNORS OF
ORGANIZATION8 w/ Common·5 w/ C-B-1
Deutsche Bank
ORGANIZATION8 w/ Common·4 w/ C-B-1
Money Market Fund
ORGANIZATION6 w/ Common·5 w/ C-B-1
USAGES
ORGANIZATION7 w/ Common·4 w/ C-B-1
Baltimore
LOCATION7 w/ Common·4 w/ C-B-1
7 w/ Common·4 w/ C-B-1
TAXABLE
ORGANIZATION7 w/ Common·4 w/ C-B-1