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2 mentions1 same-page
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INC CON Dividend Option: Cash 11/07/13 1.500.000 26 0000 VIACOM INC NEW CL 8 Dividend Option: Cash 06/10/15 5.000 000 67 7490 VOLKSWAGEN A G ADR (SPONS) Dividend Option. Cash Otållsre P.... Wolin lAneintat Mantis I then« 4,0‘P Otauli. Setw ~Tr. OS«. HfPHMwJMnrtcr Wm*" MI le». Cost Ba
arket Value Unrealized Gain/ Loss Accrued Interest Estimated Estimated Annual Income Yield 800.000 25.0000 5.000 000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS ISIN 6 LS0160941/1027 Dividend ()pion Cash 06110115 5.000 000 88 9500 ALUANZ SE SPONSADR REPSTG 1(10 SHS Dividend Option: Cash IntAit u01
2 mentions1 same-page
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1,000.000 TWITTER INC COM Dividend Oplion: Cash 11107113 1.500.000 VIACOM INC NEW CL 8 Dividend Oplion: Cash 06110115 5,000.000 VOLKSWAGEN A G ADR iSPON Si Dividend Oplion: Cash 04113115 5,000.000 WISDOM TREE INVTSINC CON Dividend Oplion: Cash 03131115 15.000.000 Total Common Stocks 20
SII484001083106i Dividend Option: Cash 08101/14 800.000 AKORN INC COM Dividend Option: Cash 25.0000 06/10/15 5.000 000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS ISINeUS01609W1027 Dividend Option: Cash 06/10/15 5,000.000 88 9500 ALUANZ SE SPO NS AD R REPSTG 1110 WS Dividend Option: Cash 04/13/15 5
2 mentions1 same-page
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IACOM INC NEW CL 8 Dividend Option: Cash Security Identifier: VIAB CUSIP 92553P201 06110115 5,000 000 67.7490 331)15.00 37.5600 VOLKSWAGEN A G ADR (SPONSI Dividend Option: Cash Security Identifier: VLKAY CUSIP-. 928662303 04113115 5.000.000 50 8610 254,306.00 29.7450 WISDOM TREE INVTS I
ese shares are in your margin account 04120115 10.000.000 39 8610 AKORN INC CON Dividend Option. Cash 06110/15 5.000.000 4684t0 AUBABA GROUP HLDG LTD SPONSORED ADS Mkt L5011309W1027 Dividend Option Cash 06110115 5.000.000 88 9500 ALUANZ SE SPONSADR REPSTG 1110 SHS Dividend Option: Cash 04113115 5.00
Sponsored
2 mentions1 same-page
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ed Annual Mame Yield Eq uities (continued) Common Stocks (continued) VIACOM INC NEW CL B (continued) 06110115 5,000100 67.7490 VOLKSWAGEN A G ADR (SPONS) Dividend Option: Cash 04113115 5100.000 50.8610 WISDOM TREE INVYS INC CON Dividend Option: Cash 03131115 15,000.000 21 6110 338,745
se shares are in your margin account 04120/15 10,000.000 39.8610 AKORN INC COM Dividend Option: Cash 06110/15 5.000.000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS l9k*LS01609W1027 Dividend Option: Cash 06110115 5.000.000 88 9500 ALUANZ SE SPONSADR REPSTG 1/10 SHS Dividend Option: Cash ()KAM von Sec
Sponsored
Mutual Connections (175)
Entities connected to both G ADR and HLDG LTD SPONSORED
Pershing LLC
ORGANIZATION5 w/ G·4 w/ HLDG
Baltimore
LOCATION5 w/ G·4 w/ HLDG
Jeff Sessions
PERSON5 w/ G·4 w/ HLDG
Securities Investor Protection Corporation
ORGANIZATION5 w/ G·4 w/ HLDG
5 w/ G·4 w/ HLDG
the State of New York
LOCATION5 w/ G·4 w/ HLDG
Legal Department
ORGANIZATION5 w/ G·4 w/ HLDG
Barclays
ORGANIZATION5 w/ G·4 w/ HLDG
Pershing
LOCATION5 w/ G·4 w/ HLDG
CUSTOMS
ORGANIZATION5 w/ G·4 w/ HLDG
the Options Clearing Corporation
ORGANIZATION5 w/ G·4 w/ HLDG
Pie Chart
ORGANIZATION5 w/ G·4 w/ HLDG
the Pershing Customer Service Department
ORGANIZATION5 w/ G·4 w/ HLDG
USAGES
ORGANIZATION5 w/ G·4 w/ HLDG
ON PERSHING'S
ORGANIZATION5 w/ G·4 w/ HLDG
THE FEDERAL RESERVE SYSTEM
ORGANIZATION5 w/ G·4 w/ HLDG
Ghislaine Maxwell
PERSON5 w/ G·4 w/ HLDG
Jersey City
LOCATION5 w/ G·4 w/ HLDG
THE CLEARING FACILITY
ORGANIZATION5 w/ G·4 w/ HLDG
THE BOARD OF GOVERNORS OF
ORGANIZATION5 w/ G·4 w/ HLDG