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4,073.05 370,701.31 SERVICEMASTER OD HT 08109118 10/18/17 Covered First In First Out! SELL 100.000.000 99,369.00 103,925.15 4,556.15 /0138 BIEDTD 03/02/98 Original Cost Basis: 94,00010 Security Identifier 81780NAB5 08/13/18 1011/117 Covered First In First Out! SELL 200,000.000 197,753.0
rket Value Untested Celakoss &Sled Edinuted Armed WNW Add %unity Identifier BABA CUSP:060915102 444,749.00 187.2300 936.150 00 491.401.00 Securily Identifier: MIN CUSP:02313M 711,930.80 1,777.4400 888,720.00 176,789.20 683,570.38 7,777.4400 888,720.00 205,209.62 1,395,441.18 1,777,440
s 05/15/18 SECURITY REDEEMED BANK AMER CORP PERP NON COM ULATIVE DEPSHS FIXED TO -2000000.000 2,000,000.00 USD 060505018 FLOAT 8.25% 04/30158 BIEDTD 04/30/08 CLB 05/25/18 RETURN OF PRINCIPAL 290000 WASHINGTON M UT M TG SECS CORP 200 4.RA2 M TG 518.08 USD RECEIVED PASSTHRU CTF CA.C.B.IVAR RA
18 $1,395,441.18 Secuidy Identifier. APO CUSP 03764306 4,999,983.00 28.8400 Security Identifier: WI CUSP: 037833100 36,340,223 40 165.2600 Securily Identifier: BASFY CUSP. 055262505 508.056 00 26.0500 Security Ideating. BRK A CUSP:084670138 00 290,650.0000 00 290,650.0000 00 290,650.00
3.000 305.100 0000 915,40600 USD BRK A PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 03122/18 03120/18 SOLD SERVICDA ASTER CO NT 7.250% 0310138 BIEDTD 03/02/98 -500,000 000 100 4750 2.114 58 504,483.58 USD SYNOD YID 7204 TO MAT 03123/18 03121118 PURCHASED EURO 398.769 280 1.2285 -489.90
20.000.000 BERKSHIRE HATHAWAY INC DEL CL A Dividend Oplion: Cash 02/05/18 02/16/18 03119/18 03/23/18 03/27/18 Total Covered Total 15.000 Securily Identifier: BASFY CUSIP. 055262505 25.4030 508.056.00 25.3900 3.000 310.425.3330 3.000 307,028.6670 3.000 305.135.3330 3.000 296.035.3330 3.
Entities connected to both BIEDTD and Securily
Pie Chart
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONCommon Stooks
LOCATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONthe State of New York
LOCATION
Baltimore
LOCATIONLegal Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPershing LLC
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATION
CUSTOMS
ORGANIZATIONPershing
LOCATION
Condoleezza Rice
PERSONNCIAL LLC
ORGANIZATION
Ghislaine Maxwell
PERSON
Jeff Sessions
PERSONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTAXABLE
ORGANIZATION