Client whisky and currency audit as at 4 October 2022 00:00 GMT

Pounds Dollars
TOTAL 15,048,686.711,487,675.46
Lloyds client account 15,356,773.851,029,012.10
Wells Fargo client account 458,663.36
Lloyds unpresented -308,087.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 255,534.1048,400.99
AABBBBAA 0.360.00
AARDVARK 2,468.870.00
AARDWOLF 11,319.650.00
ABERLOUR 82.260.00
ACALVOGA1987 93.380.00
ACAM0374 100.380.00
AENGUSO 850.170.00
AFPJ91906 13.010.00
AFSWHISKIES 1,724.140.00
AGJ 0.010.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 1,762.610.00
AKEC 2.000.00
ALESSANDRO 270.970.00
ALEX1960 1,552.410.00
ALFAJULIET15 22.540.00
ANINVESTOR 430.900.00
ANTOINE 773.600.00
APPLE100453 141.320.00
APPLE104440 3,972.010.00
APPLE110659 194.780.00
APPLE110767 35.930.00
APPLE114931 84.940.00
APPLE115201 12.940.00
APPLE115918 602.000.00
APPLE116893 4.300.00
APPLE122140 19,043.640.00
APPLE123349 5.170.00
APPLE12345 462.750.00
APPLE129376 219.190.00
APPLE131809 3.720.00
APPLE131911 2.000.00
APPLE132325 2.000.00
APPLE135475 2.000.00
APPLE135478 2.000.00
APPLE135940 5,078.390.00
APPLE137152 5.090.00
APPLE137923 2.000.00
APPLE139576 182.510.00
APPLE139582 23.060.00
APPLE140827 2.000.00
APPLE141049 2.000.00
APPLE141070 2.000.00
APPLE142069 0.002.00
APPLE144940 2.000.00
APPLE145000 2.660.00
APPLE145027 2.000.00
APPLE145105 1,002.000.00
APPLE28639 716.150.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 33,265.890.00
APPLE44647 7.530.00
APPLE45775 6.490.00
APPLE45835 3,224.600.00
APPLE46348 17.010.00
APPLE47308 1,225.220.00
APPLE47767 218.580.00
APPLE50185 23.960.00
APPLE51370 65.290.00
APPLE56149 70.500.00
APPLE56176 5,547.940.00
APPLE56578 34.640.00
APPLE56881 24.210.00
APPLE58246 2.000.00
APPLE58630 0.340.00
APPLE58984 100.100.00
APPLE62443 401.900.00
APPLE64309 4,675.150.00
APPLE65854 12.760.00
APPLE70537 2.160.00
APPLE70672 1,056.570.00
APPLE75187 2.000.00
APPLE75616 2.000.00
APPLE76720 1,465.940.00
APPLE78406 51.230.00
APPLE78817 61.830.00
APPLE80797 21.900.00
APPLE80887 2.000.00
APPLE81172 5.000.00
APPLE83404 183.290.00
APPLE84898 0.002.00
APPLE87286 119.790.00
APPLE87421 67.190.00
APPLE87958 100.000.00
APPLE88918 2.000.00
APPLE91996 155.650.00
APPLESNPEARS 159.790.00
AQUARIANX 5.460.00
ARESD 0.002.00
ART 4.780.00
ASSET100786 81.370.00
ASSET101383 46.750.00
ASSET102685 263.180.00
ASSET110731 0.006,191.20
ASSET113767 280.800.00
ASSET116644 0.002.00
ASSET118621 1.380.00
ASSET122812 1,010.090.00
ASSET123355 10,142.160.00
ASSET129631 4,070.420.00
ASSET130438 1.690.00
ASSET130771 0.0043.73
ASSET130864 2.000.00
ASSET132052 0.0049.44
ASSET132145 31.880.00
ASSET132952 2.000.00
ASSET133525 2.000.00
ASSET134359 2.000.00
ASSET134479 0.00554.92
ASSET134500 27.180.00
ASSET134521 2.000.00
ASSET137866 0.005.78
ASSET140770 2.000.00
ASSET140890 2.000.00
ASSET140971 12.000.00
ASSET141085 2.000.00
ASSET141943 2.000.00
ASSET142030 0.002.00
ASSET143143 2.000.00
ASSET145090 2.000.00
ASSET29989 9,221.880.00
ASSET30166 0.650.00
ASSET36529 4,353.870.00
ASSET37090 3,464.270.00
ASSET41281 884.930.00
ASSET42694 7,339.200.00
ASSET43462 28.390.00
ASSET43852 12.140.00
ASSET46606 122.220.00
ASSET46627 10.520.00
ASSET47806 2,514.790.00
ASSET48565 348.140.00
ASSET48673 1,877.560.00
ASSET48958 231.020.00
ASSET51811 345.510.00
ASSET52552 5.510.00
ASSET52822 36.600.00
ASSET57460 19.170.00
ASSET57940 2,949.290.00
ASSET58639 25.550.00
ASSET61192 12.000.00
ASSET61345 233.050.00
ASSET62377 0.002.00
ASSET63673 610.540.00
ASSET63742 140.590.00
ASSET67324 2,604.390.00
ASSET68005 438.830.00
ASSET68215 39.450.00
ASSET70543 0.560.00
ASSET70582 388.070.00
ASSET72352 1,837.330.00
ASSET72922 2.000.00
ASSET73375 0.870.00
ASSET73555 0.009.92
ASSET73870 98.970.00
ASSET75073 246.170.00
ASSET75277 42.960.00
ASSET75283 0.0010,501.02
ASSET75982 112.230.00
ASSET78136 158.730.00
ASSET78247 7.180.00
ASSET78658 3,849.490.00
ASSET81325 300.140.00
ASSET82681 2.000.00
ASSET83578 2,209.950.00
ASSET85942 2.000.00
ASSET86488 3,057.040.00
ASSET89656 3,769.8227,802.04
ASSET89701 0.001,623.11
ASSET89785 624.760.00
ASSET90907 59.350.00
ASSET93127 0.001,607.83
ASSET93901 820.260.00
ASSET98452 404.480.00
AZZ 16,493.960.00
AZZ2 61,508.120.00