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04/13/15 Quantity Unit Conn Cost Baas Meant Rice Market Value Unrealized °elution* Estimated E
ifier 990AM L2D5 Underlying Bandy Identifier. GILD Underlying Security Price $75.39 .12.493.70 0.2500 Option Identifier fie0A111.2FE Underlying Secaiity Identifier. GILD Underlying Security Price:675.39 -12,868.69 3.0000 Option Identifier. 990AMMOM Underlying Security Identifier. SPY Underlying
1,903,000.000 N/A Adjusted Cost Pals Market Rice Security Identifier: 46625HHA1 2.687.500.00 10
ifies 990AHOGHJ Underlying Security Identifier: TW X Underlying Security Price: $91.47 4.536.00 0.0600 Option Identifier: 990A11114K Underlying Secaiity Identifier. GILD Underlying Security Price: $1164 -20.993.50 3.5600 Option Identifier: 99GAHUOJU Underlying Security Identifier: GE Underlying
ked Amend Estimated Estimated Cod Beds Merkel Rice Market Value Gera= Interest Arnaud Income Yi
Securdy Ideal diet BASFY CUSIP. 055262505 101.6110 508,056 00 96.5800 Security Identifier. BK CUSP. 061058130 36.3060 9,076,406 00 44 7300 Secaiity Identifier BIM CUSP. 09062X03 250.454 95 277.2400 Security Identifier: CNC CUSP: 21358111 63.6450 989,679 75 63.2700 Security Identifier DIS
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Ghislaine Maxwell
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Joi Ito
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Mao Zedong
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Baltimore
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Angela Merkel
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Jeff Sessions
PERSONthe State of New York
LOCATIONJersey City
LOCATIONPershing
LOCATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONUSAGES
ORGANIZATIONthe Options Clearing Corporation
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CUSTOMS
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONPie Chart
ORGANIZATIONON PERSHING'S
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