Client whisky and currency audit as at 30 July 2021 00:00 GMT

Pounds Dollars
TOTAL 4,181,752.94873,198.23
Lloyds client account 4,219,122.8072,035.12
Wells Fargo client account 801,163.11
Lloyds unpresented -37,369.860.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 83,287.2051,311.05
AABBBBAA 0.360.00
AARDVARK 4,499.050.00
AARDWOLF 2,177.060.00
ABERLOUR 228.370.00
ACAM0374 188.880.00
AENGUSO 953.270.00
AFPJ91906 11.230.00
AFSWHISKIES 105.630.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 316.320.00
AKEC 2.000.00
ALESSANDRO 64.430.00
ALEX1960 517.790.00
ALFAJULIET15 9.380.00
ALVARO 2.000.00
AMELIE 2.120.00
APPLE100453 6,554.830.00
APPLE101374 2.000.00
APPLE101464 0.002.00
APPLE101617 102.000.00
APPLE102643 20.980.00
APPLE102796 2.000.00
APPLE102835 0.002.00
APPLE103822 2.000.00
APPLE103969 0.006.25
APPLE103981 0.420.00
APPLE28639 145.130.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 559.180.00
APPLE44647 7.530.00
APPLE45835 2,267.580.00
APPLE46348 72.230.00
APPLE47308 16.030.00
APPLE47767 391.220.00
APPLE50164 25.910.00
APPLE50185 27.510.00
APPLE51370 81.600.00
APPLE52609 13.650.00
APPLE56176 1.120.00
APPLE56578 70.290.00
APPLE58246 2.000.00
APPLE58630 0.340.00
APPLE58984 139.120.00
APPLE62443 107.270.00
APPLE64309 121.420.00
APPLE66625 64.280.00
APPLE70528 0.00209.56
APPLE70672 2.850.00
APPLE74101 23.370.00
APPLE75187 2.000.00
APPLE75616 2.000.00
APPLE76720 12.270.00
APPLE77383 2.000.00
APPLE78817 44.980.00
APPLE80380 4.080.00
APPLE80797 15.400.00
APPLE80887 2.000.00
APPLE81172 5.000.00
APPLE83404 45.780.00
APPLE84898 0.002.00
APPLE85204 0.0025.57
APPLE87097 7.050.00
APPLE87421 75.320.00
APPLE88918 2.000.00
APPLE91072 932.570.00
APPLE91996 5.920.00
APPLE92704 2.000.00
APPLE92824 2.000.00
APPLE92884 2.000.00
APPLE92959 5.030.00
APPLE93112 0.002.00
APPLE93382 0.340.00
APPLE93415 2.000.00
APPLE93436 2.000.00
APPLE93754 0.002.00
APPLE93973 0.002.00
APPLE94411 2.000.00
APPLE94477 2.000.00
APPLE94693 2.000.00
APPLE94711 0.002.00
APPLE98377 1.170.00
APPLE98413 2.000.00
ARESD 0.002.00
ART 193.590.00
ASSET100783 2.000.00
ASSET100786 50.350.00
ASSET101383 8.060.00
ASSET101569 2.000.00
ASSET102685 106.080.00
ASSET103213 0.002.00
ASSET103243 2.000.00
ASSET103825 0.002.00
ASSET103897 2.000.00
ASSET250364 9.010.00
ASSET29989 1,636.790.00
ASSET30166 0.800.00
ASSET36529 511.680.00
ASSET37090 427.580.00
ASSET41281 43.650.00
ASSET42694 320.630.00
ASSET43462 28.390.00
ASSET43852 2.000.00
ASSET46771 104.170.00
ASSET47344 718.280.00
ASSET47806 19.530.00
ASSET48673 4.950.00
ASSET48901 44.200.00
ASSET51811 115.370.00
ASSET52552 5.510.00
ASSET52822 3.850.00
ASSET57460 4.540.00
ASSET57940 698.640.00
ASSET61192 12.000.00
ASSET61345 294.250.00
ASSET62377 0.002.00
ASSET63673 610.540.00
ASSET63742 83.990.00
ASSET67324 436.970.00
ASSET68005 5.290.00
ASSET68215 4.640.00
ASSET70543 0.560.00
ASSET70582 217.470.00
ASSET72352 2,254.330.00
ASSET72922 2.000.00
ASSET73375 0.870.00
ASSET73555 0.002.00
ASSET73870 85.630.00
ASSET75073 140.000.00
ASSET75277 67.750.00
ASSET75283 0.004,554.15
ASSET78136 16.910.00
ASSET78247 0.710.00
ASSET78658 613.000.00
ASSET81325 22.020.00
ASSET82681 2.000.00
ASSET85942 2.000.00
ASSET86488 1,834.660.00
ASSET88879 217.940.00
ASSET89656 0.0046,472.83
ASSET89785 69.870.00
ASSET90907 34.910.00
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 0.001.50
ASSET93127 0.005.19
ASSET93148 12.340.00
ASSET93280 2.000.00
ASSET93757 2.000.00
ASSET93901 1,314.400.00
ASSET93952 3.310.00
ASSET94210 2.000.00
ASSET94297 0.002.00
ASSET94354 2.000.00
ASSET94438 2.000.00
ASSET94810 2.000.00
ASSET95977 0.002.00
ASSET96019 0.002.00
ASSET97189 2.000.00
ASSET98452 2,121.910.00
AVATHAR101 3.000.00
AZZ 29,976.570.00
AZZ2 16,650.850.00