Client whisky and currency audit as at 27 June 2022 00:00 GMT

Pounds Dollars
TOTAL 13,209,769.611,662,362.83
Lloyds client account 13,362,665.75766,353.33
Wells Fargo client account 896,009.50
Lloyds unpresented -152,896.140.00
Wells Fargo unpresented 0.00
NICKNAME
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SUBTOTAL 373,151.3677,217.36
FAIRWAY 124.750.00
FANGIO12 1,718.140.00
FARLINGTON 3,979.710.00
FFW0001 158.910.00
FIRSTCHANGE 240.590.00
FIRSTCLASSINV7 0.002.00
FLASH66 32.780.00
FNWNC 20,295.980.00
FOLKHERO 5,087.400.00
FORREX 61.090.00
FRAJOVEL 167.980.00
FRED43 292.400.00
FREE 17.590.00
FRESH102043 725.800.00
FRESH104086 270.660.00
FRESH104656 147.200.00
FRESH106186 0.002,924.18
FRESH107140 5.870.00
FRESH113158 2,171.110.00
FRESH115357 53.760.00
FRESH122236 2.000.00
FRESH122959 0.0010,307.86
FRESH122962 2.000.00
FRESH123391 0.002.00
FRESH123406 0.002.00
FRESH127543 0.002.00
FRESH129454 2.000.00
FRESH129490 0.002.00
FRESH129568 0.002.00
FRESH129751 0.002.00
FRESH129829 0.002.00
FRESH129871 0.002.00
FRESH129880 3.850.00
FRESH130168 0.000.17
FRESH130366 0.002.00
FRESH130633 6,308.610.00
FRESH130711 2.000.00
FRESH130975 2.000.00
FRESH131128 2.000.00
FRESH131818 3.390.00
FRESH131824 0.002.00
FRESH131899 2.000.00
FRESH131983 2.000.00
FRESH29467 36,019.740.00
FRESH35992 10.350.00
FRESH36631 57.690.00
FRESH36739 2,000.110.00
FRESH43534 16.260.00
FRESH44392 6,149.820.00
FRESH44854 3,129.360.00
FRESH44863 1,587.930.00
FRESH46279 80,585.750.00
FRESH46642 3,469.640.00
FRESH47317 1,233.400.00
FRESH51322 3,700.100.00
FRESH51469 159.070.00
FRESH57418 3,207.490.00
FRESH57430 148.310.00
FRESH57466 394.580.00
FRESH59917 262.620.00
FRESH61768 105.060.00
FRESH61993 278.510.00
FRESH62344 0.002.00
FRESH64039 1,332.050.00
FRESH64567 8.280.00
FRESH65914 6.910.00
FRESH67348 0.001,742.14
FRESH69871 9,608.690.00
FRESH70192 0.0020,501.64
FRESH74434 5.120.00
FRESH76831 604.350.00
FRESH76849 34.710.00
FRESH79864 299.780.00
FRESH80491 160.420.00
FRESH85207 16.190.00
FRESH85516 968.510.00
FRESH86692 205.200.00
FRESH88069 0.0010,707.49
FRESH88135 166.230.00
FRESH89026 1.210.00
FRESH89710 130.030.00
FRESH90673 55.420.00
FRESH90979 0.003,689.29
FRESH91804 9.500.00
FRESH91927 33.490.00
FRESH93196 0.000.01
FRESH93313 2.000.00
FRESH94480 7.390.00
FREY2021 0.00477.59
FRILON111164 4.800.00
FROGGY 0.0026,223.92
FUND110371 17.380.00
FUND113731 108.900.00
FUND114460 0.002.00
FUND115033 6,500.660.00
FUND116617 17,148.800.00
FUND122176 2.000.00
FUND122209 54.170.00
FUND122908 2.000.00
FUND123424 2.000.00
FUND123967 0.00307.89
FUND125125 2.000.00
FUND129745 5,862.710.00
FUND129835 2.000.00
FUND130111 2.000.00
FUND130135 1,326.910.00
FUND130222 0.007.17
FUND130348 2.000.00
FUND130681 4,155.170.00
FUND130699 2.000.00
FUND130885 2.000.00
FUND130960 2.000.00
FUND131248 0.002.00
FUND20803 141.130.00
FUND29569 2.710.00
FUND30535 10,961.820.00
FUND36049 2.000.00
FUND38503 2.000.00
FUND38668 0.480.00
FUND42685 2,617.660.00
FUND43021 5,019.400.00
FUND44980 742.970.00
FUND47482 182.130.00
FUND50260 422.250.00
FUND50710 26,304.790.00
FUND51838 6,972.730.00
FUND53044 8,160.960.00
FUND56047 0.950.00
FUND57208 407.890.00
FUND58132 968.120.00
FUND60151 24.400.00
FUND60724 196.330.00
FUND61483 4,033.410.00
FUND63676 11.890.00
FUND64210 73.780.00
FUND64357 4,138.500.00
FUND64579 13,393.910.00
FUND64636 436.310.00
FUND65983 8,204.750.00
FUND68764 0.0085.67
FUND70903 1,173.100.00
FUND72199 1,052.140.00
FUND74755 2.000.00
FUND76213 6,433.610.00
FUND76645 0.0013.57
FUND76936 7.080.00
FUND78646 430.300.00
FUND81223 29.850.00
FUND81268 826.480.00
FUND82630 5,554.710.00
FUND82999 32.290.00
FUND83512 2.000.00
FUND87241 2,238.700.00
FUND87829 945.380.00
FUND88000 13,809.620.00
FUND90721 910.280.00
FUND90994 0.00200.77
FUND93151 503.390.00
FUND93469 21.840.00
FUND93649 163.460.00
FUND93883 3,534.110.00
FUND94078 1,002.000.00
FUND97219 92.810.00
FUND98998 28.880.00
FXF46519 7,679.720.00