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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN Of THESE VENUES PROVIDE PAYMENTS TO PERS
PMORGAN CHASE 8 CO 6.000% 09101188 B/E DTO 750,000.000 07129113 0902 .PMCBNA NC P 72500 ROYAL BANK SCOTLAND GROUP PLC 7.25% WON ADR 120.000.000 REPSTG SER T PFD SHS CALLABLE ON OR AFTER 12/3112012 25 0902 SM CBN A NC P 72500 &MONAD BIOSCIENCES INC COM 0902 .PMCEMA NC P 51000 000 72500 SERYTCEMASTER C
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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
FUND DWSGOVT CASF INSTL INCOME RECEIVED 233993682 09130/14 FOREIGN SECURITY DIVIDEND 120000 SF RS ROYAL BK SCOTLAND GP PLC SPON ADR RECEIVED REPSTG SER T PFD CPT,-7.25% FRED Q RTLY PERP II TY RBS PRT CALL@ 25 ANY W/30 D NOTICE AFTR 12131112 RD 09115 PD 09130114 591.44 54,375.00 LSO LSD Total Di
2 mentions1 same-page
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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
TR I GTD TR PFD SECS SER 2 I 125% MEG RATE! FLTG Dividend Option: Cash 02122112 '.13 80.000 000 23.5350 ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SER T EDF SUS COUPON 725% PERPETUAL MATURITY CALL@ 25 05114114 Dividend Option: Cash 10124112'.13 40,000.000 23.7900 01!07113'.13 40,000.000 24.140
Sponsored
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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
T FLND DWSGOVT CASH INSTL INCOME RECEIVED 233993682 06/30/15 FOREIGN SECURITY DIVIDEND 120000 SF RS ROYAL BK SCOTLAND GP PLC SPON AM RECEIVED REPSTG SER T PFD CPN.7 25% FRED 0 RTLY PERP MTV REIS PRT CALL@ 25 MY W/30 D NOTICE AFTR 12/31112 RD 06115 PD 06130115 4.152 93 19.411.80 3.483.00 35.681.25
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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
/09 FO 37.059.50 LSD GM 09123116 09/23/16 FOREIGN SECURITY DIVIDEND 120000 SI- RS ROYAL BK SCOTLAND GP PLC SPON ADR 50.749.92 LSO RECEIVED REPSTG SER T PFD CPN-715% FRED 0 RTLY PEW IA TY 780097713 CALL@ 25 ANY W/30 CI NOTICE AFTR 12131112 RD 09122 PD 09/23116 09/26/16 80AD INTEREST RECEIVED 129
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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
06101104 RD 05131 PD 06125116 8100 ShRS GILEAD SCIENCES INC RD 06/16 PO 06/29/16 DELTSCFEGOVT CASF 120000 SF RS ROYAL 8K SCOTLAND GP PLC SPON ADR REPSTG SER T PFD CPA -7.25% FRED DRILY PERP II TY CALLA 25 ANY W/30 D NOTICE ARA 12/31112 RD 06115 PD 06/30/16 5000 SFRS VOLKSWAGEN AG ADR(SPONS) RD 06/22 PD
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Mutual Connections (242)
Entities connected to both Jeff Sessions and REPSTG SER T
Ghislaine Maxwell
PERSON95 w/ Jeff·7 w/ REPSTG
George W. Bush
PERSON87 w/ Jeff·4 w/ REPSTG
THE FEDERAL RESERVE SYSTEM
ORGANIZATION71 w/ Jeff·6 w/ REPSTG
THE BOARD OF GOVERNORS OF
ORGANIZATION69 w/ Jeff·6 w/ REPSTG
THE CLEARING FACILITY
ORGANIZATION69 w/ Jeff·6 w/ REPSTG
CUSTOMS
ORGANIZATION68 w/ Jeff·5 w/ REPSTG
USAGES
ORGANIZATION67 w/ Jeff·5 w/ REPSTG
ON PERSHING'S
ORGANIZATION66 w/ Jeff·5 w/ REPSTG
INDEBTED TO PERSHING LLC
ORGANIZATION61 w/ Jeff·5 w/ REPSTG
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ Jeff·3 w/ REPSTG
TIME PERSHING
ORGANIZATION50 w/ Jeff·4 w/ REPSTG
TAXABLE
ORGANIZATION47 w/ Jeff·5 w/ REPSTG
the State of New York
LOCATION45 w/ Jeff·6 w/ REPSTG
the Pershing Customer Service Department
ORGANIZATION44 w/ Jeff·7 w/ REPSTG
Pershing
LOCATION43 w/ Jeff·7 w/ REPSTG
Legal Department
ORGANIZATION42 w/ Jeff·7 w/ REPSTG
Baltimore
LOCATION44 w/ Jeff·4 w/ REPSTG
Pershing LLC
ORGANIZATION40 w/ Jeff·7 w/ REPSTG
the Options Clearing Corporation
ORGANIZATION36 w/ Jeff·7 w/ REPSTG
Securities Investor Protection Corporation
ORGANIZATION35 w/ Jeff·7 w/ REPSTG