Client whisky and currency audit as at 25 May 2022 00:00 GMT

Pounds Dollars
TOTAL 12,043,344.601,621,478.08
Lloyds client account 12,070,591.49708,516.62
Wells Fargo client account 912,961.46
Lloyds unpresented -27,246.890.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 195,673.5646,577.51
AABBBBAA 0.360.00
AARDVARK 9,085.460.00
AARDWOLF 5,683.020.00
ACALVOGA1987 2.000.00
ACAM0374 131.330.00
AENGUSO 886.270.00
AFPJ91906 30.670.00
AFSWHISKIES 220.930.00
AGJ 226.640.00
AJAYBRIJMOHAN 1.700.00
AJDEDWARDS 114.820.00
AKEC 2.000.00
ALEX1960 3,778.910.00
ALFAJULIET15 22.540.00
ANINVESTOR 182.220.00
ANTOINE 341.370.00
APPLE100453 44.000.00
APPLE102643 99.790.00
APPLE104089 0.0033.32
APPLE104122 9.140.00
APPLE104440 7,120.730.00
APPLE110659 304.080.00
APPLE110767 143.810.00
APPLE114931 183.950.00
APPLE115201 9.750.00
APPLE115516 1,062.000.00
APPLE115918 602.000.00
APPLE116893 12.400.00
APPLE117598 0.002.00
APPLE118633 2.000.00
APPLE122140 23,693.730.00
APPLE123349 23.620.00
APPLE123394 2.000.00
APPLE123418 3,733.240.00
APPLE128752 2.000.00
APPLE129376 212.550.00
APPLE129676 2.000.00
APPLE129769 0.002.00
APPLE130018 0.002.00
APPLE130249 2.000.00
APPLE130690 2.000.00
APPLE28639 279.770.00
APPLE30883 0.500.00
APPLE31054 2.000.00
APPLE31186 6,903.150.00
APPLE44647 7.530.00
APPLE45775 6.490.00
APPLE45835 3,224.600.00
APPLE46348 45.980.00
APPLE47308 2,173.740.00
APPLE47767 551.650.00
APPLE51370 247.140.00
APPLE56149 88.320.00
APPLE56176 404.280.00
APPLE56578 117.140.00
APPLE56881 39.210.00
APPLE58246 2.000.00
APPLE58630 0.340.00
APPLE58984 115.100.00
APPLE62443 575.960.00
APPLE64309 339.640.00
APPLE65854 2.790.00
APPLE66625 11.780.00
APPLE70528 0.0054.33
APPLE70672 186.730.00
APPLE75187 2.000.00
APPLE75616 2.000.00
APPLE76720 719.940.00
APPLE78406 23.570.00
APPLE78817 108.430.00
APPLE80380 5.590.00
APPLE80797 272.820.00
APPLE80887 2.000.00
APPLE81172 5.000.00
APPLE83404 16.940.00
APPLE84898 0.002.00
APPLE85204 0.00119.60
APPLE87097 6.810.00
APPLE87286 134.630.00
APPLE87421 9.160.00
APPLE87958 100.000.00
APPLE88918 2.000.00
APPLE91996 106.430.00
APPLESNPEARS 27.520.00
ARESD 0.002.00
ART 154.160.00
ASSET100786 155.000.00
ASSET101383 49.750.00
ASSET102685 304.680.00
ASSET104272 0.760.00
ASSET110731 0.006,269.01
ASSET113767 762.350.00
ASSET116596 2.000.00
ASSET116644 0.002.00
ASSET117466 5.680.00
ASSET118585 0.002.00
ASSET118621 6.750.00
ASSET119743 0.008.58
ASSET120325 0.002.00
ASSET122812 7,917.970.00
ASSET122845 2.000.00
ASSET123355 10,199.830.00
ASSET123373 2.000.00
ASSET129322 2.000.00
ASSET129631 4,087.580.00
ASSET129640 2.000.00
ASSET129889 0.002.00
ASSET129961 2.000.00
ASSET129991 2.000.00
ASSET130438 27.000.00
ASSET130468 2.000.00
ASSET130540 2.000.00
ASSET130771 0.002.00
ASSET29989 5,000.000.00
ASSET30166 0.800.00
ASSET36529 5,399.970.00
ASSET37090 3,334.730.00
ASSET41281 1,333.780.00
ASSET42694 1,944.850.00
ASSET43462 28.390.00
ASSET43852 2.000.00
ASSET46606 475.720.00
ASSET46627 398.120.00
ASSET47344 820.620.00
ASSET47806 91.490.00
ASSET48673 3,094.470.00
ASSET51811 970.630.00
ASSET52552 5.510.00
ASSET52822 52.800.00
ASSET57460 16.620.00
ASSET57940 993.820.00
ASSET58639 55.340.00
ASSET61192 12.000.00
ASSET61345 254.500.00
ASSET62377 0.002.00
ASSET63673 610.540.00
ASSET63742 553.110.00
ASSET67324 200.710.00
ASSET68005 438.830.00
ASSET68215 39.450.00
ASSET70543 0.560.00
ASSET70582 434.090.00
ASSET72352 1,983.280.00
ASSET72922 2.000.00
ASSET73375 0.870.00
ASSET73555 0.002.00
ASSET73870 308.430.00
ASSET75073 98.120.00
ASSET75277 65.500.00
ASSET75283 0.0010,935.65
ASSET75982 112.230.00
ASSET78136 174.530.00
ASSET78220 4,104.900.00
ASSET78247 0.710.00
ASSET78658 2,386.070.00
ASSET80992 5.210.00
ASSET82681 2.000.00
ASSET85942 2.000.00
ASSET86488 3,405.070.00
ASSET88879 105.020.00
ASSET89656 0.0026,084.77
ASSET89701 0.001,495.14
ASSET89785 109.320.00
ASSET90907 60.710.00
ASSET93127 0.001,553.11
ASSET93901 847.560.00
ASSET98452 8,138.990.00
AZZ 19,228.710.00
AZZ2 29,431.660.00