Client whisky and currency audit as at 7 May 2021 00:00 GMT

Pounds Dollars
TOTAL 3,937,610.47892,546.96
Lloyds client account 3,949,830.50199,879.24
Wells Fargo client account 692,667.72
Lloyds unpresented -12,220.030.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 88,707.8058,241.81
AABBBBAA 0.360.00
AARDVARK 3,573.750.00
AARDWOLF 2,279.660.00
ABERLOUR 135.410.00
ACAM0374 199.520.00
AENGUSO 965.630.00
AFPJ91906 3.480.00
AFSWHISKIES 165.510.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 352.920.00
AKEC 2.000.00
ALESSANDRO 70.430.00
ALEX1960 1,367.020.00
ALFAJULIET15 9.380.00
ALVARO 2.000.00
AMELIE 2.120.00
ANINVESTOR 1.950.00
ANTOINE 269.180.00
APPLE28639 288.220.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 908.740.00
APPLE37747 401.700.00
APPLE44647 7.530.00
APPLE45775 17.170.00
APPLE45835 1,788.930.00
APPLE46348 78.390.00
APPLE47308 37.800.00
APPLE47767 494.080.00
APPLE50164 25.370.00
APPLE50185 78.330.00
APPLE51370 45.880.00
APPLE52609 22.990.00
APPLE56176 532.680.00
APPLE56578 98.550.00
APPLE58246 2.000.00
APPLE58630 0.340.00
APPLE58984 145.120.00
APPLE62443 96.770.00
APPLE64309 120.870.00
APPLE66625 73.980.00
APPLE67879 909.530.00
APPLE70528 0.0072.45
APPLE70672 28.790.00
APPLE74101 29.370.00
APPLE75187 2.000.00
APPLE75616 2.000.00
APPLE76720 6.930.00
APPLE77383 2.000.00
APPLE78406 35.570.00
APPLE78817 60.960.00
APPLE80380 49.260.00
APPLE80797 10.510.00
APPLE80887 2.000.00
APPLE81172 5.000.00
APPLE83404 125.960.00
APPLE84898 0.002.00
APPLE85204 0.0088.72
APPLE87097 13.050.00
APPLE87286 2.690.00
APPLE87421 91.340.00
APPLE87958 2.000.00
APPLE87985 0.002.00
APPLE88027 4.910.00
APPLE88255 2.000.00
APPLE88402 4.910.00
APPLE88432 0.002.00
APPLE88918 2.000.00
APPLE88972 2.000.00
APPLE89113 2.000.00
APPLE89140 0.002.00
APPLE89629 0.002.00
APPLE89842 0.002.00
APPLE90124 2.000.00
APPLE90613 2.000.00
APPLE90829 0.006.06
APPLE90856 2.000.00
APPLE90880 2.000.00
APPLE91072 3,602.000.00
APPLE91795 2.000.00
APPLE91951 2.000.00
APPLE91996 10.180.00
APPLE92704 2.000.00
APPLE92824 2.000.00
APPLE92884 2.000.00
APPLE92959 5.030.00
APPLE93112 0.002.00
APPLE93382 3.560.00
APPLE93415 2.000.00
APPLE93436 2.000.00
APPLE93754 0.002.00
APPLE93973 0.002.00
ARESD 0.002.00
ASSET250364 1,680.920.00
ASSET29989 21,717.290.00
ASSET30166 0.800.00
ASSET36529 588.200.00
ASSET37090 420.350.00
ASSET42694 46.470.00
ASSET43462 28.390.00
ASSET43852 2.000.00
ASSET44359 0.340.00
ASSET46771 554.950.00
ASSET47344 9,909.130.00
ASSET47806 31.530.00
ASSET48673 52.210.00
ASSET52552 5.510.00
ASSET52822 9.850.00
ASSET57460 4.550.00
ASSET57940 550.990.00
ASSET61192 12.000.00
ASSET61345 301.570.00
ASSET62377 0.002.00
ASSET63673 610.540.00
ASSET67324 70.440.00
ASSET68005 5.290.00
ASSET68215 4.640.00
ASSET70543 0.560.00
ASSET70582 232.350.00
ASSET72352 2,304.370.00
ASSET72922 2.000.00
ASSET73375 0.870.00
ASSET73555 0.002.00
ASSET73870 94.210.00
ASSET75073 140.000.00
ASSET75277 80.570.00
ASSET75283 0.004,753.84
ASSET78136 22.950.00
ASSET78220 1,072.360.00
ASSET78247 0.710.00
ASSET78658 631.700.00
ASSET81325 856.290.00
ASSET82681 2.000.00
ASSET85942 2.000.00
ASSET86488 2,178.880.00
ASSET87466 2.000.00
ASSET88114 0.002.00
ASSET88186 0.002.00
ASSET88447 2.000.00
ASSET88630 0.002.00
ASSET88879 267.300.00
ASSET89044 2.000.00
ASSET89656 0.0052,718.88
ASSET89785 24.650.00
ASSET90118 0.002.00
ASSET90610 2.000.00
ASSET90790 2.000.00
ASSET90907 9.050.00
ASSET91939 0.002.00
ASSET92263 2.000.00
ASSET92461 2.000.00
ASSET92647 2.000.00
ASSET92656 0.002.00
ASSET92662 2.000.00
ASSET92722 2.000.00
ASSET92899 0.002.00
ASSET93034 0.002.00
ASSET93040 0.004.50
ASSET93127 0.00557.36
ASSET93148 18.340.00
ASSET93280 2.000.00
ASSET93757 2.000.00
ASSET93901 2.000.00
ASSET93952 2.000.00
ASSET93967 10.250.00
ASSET94210 2.000.00
AZZ 17,082.610.00
AZZ2 7,326.310.00