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7.9100 DISH NETWORK CORP CL A Dividend Option: Cash Security Identifier: DISH CUSP. 2547011109 06110115 5,000.000 729980 364,978.00 64.6100 FACEBOOK INC CL A Dividend Option: Cash Security Identifier: FB CUSP: 3030311102 05117/12 ..13 17100.000 38.0000 865.000.00 94.0100 FOUNDATION MEDICINE INC
SECURITY DIVIDEND RECEIVED AZSEY 05114115 CAS/. DIVIDEND RECEIVED .APL 05/14/15 CASH DIVIDEND RECEIVED 8K 05115115 CASH DIVIDEND RECEIVED ALLY PRB 05/15115 05115115 05115115 05/26/15 05/26/15 05/27/15 05129/15 CASH DIVIDEND RECEIVED 060505DT8 BOND INTEREST RECEIVED 270321AC6 80AD INT
2 mentions1 same-page
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0.0 114286.0 114286.0 1.0 0.0 NA 0.0 0.0 0.0 670708 0241499376 Benchmark Aware SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 ZZZZ FACEBOOK INC-A FB 16/09/2013 42.51 16/09/2013 665000.0 665000.0 743925.0 743925.0 743925.0 0.0 1.0 0.0 NA 0.0 0.0 Benchmark Aware SANGAMO BIOSCIENCE
92.12 33844.95 33844.95 1.0 0.0 0.0 0.0 0.0 9710670708 0241499376 US Equity Benchmark Ag nostic 0.0 0.0 ALLY FINANCIAL INC 8 1/2% PFD ALLY PRB 16/09/2013 USD USD 126600.0 126600.0 0.0 26.82 16/09/2013 2782242.51 2782242.51 2782242.51 2782242.51 3395412.0 3395412.0 3395412.0 339
2 mentions1 same-page
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1000000 0 96.53 1033500 SOUTHERN FINANCIAL, LLC SOUTHERN FINANCIAL, LLC LD BY EUROCLEAR ISIN SEDOL 195 X50717735822 SOUTHERli iiiiiiiiiiiir FACEBOOK INC-A FE 17500 0 45.2 3 665000 791525 SOUTHERN FINANCIAL, LLC SERVICEMASTER COMPANY 84 FEB 15 2020 DTD 02/13/2012 ZZZZ 2500000 0 100 2665625 25000
1 F078 CA F 7599 T834 50000 0 ADEN H003 DEC VOWS SEL FUND 3815 JLTSX AG LDN BRH DBL LONG ETN38 DAG 2000000 2064541.53 ALLY 1/2% PFD ALLY PRB 3404274 EARTHLINK INC 8 7 8% MAY 15 2019 DTD 05/17/2011 965300 LLOYDS T N 9 7/8% DEC 16 2021 DTD 12/16/2011 HE OEM 1500000 0 119.813 1627500 17
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2 mentions1 same-page
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TIME CORP DEL COM Dividend Option: Cash 09108114 15,550.000 63 6450 DISH NETWORK CORP CL A Dividend Option: Cash 06/10/15 5,000.000 72 9960 FACEBOOK INC CL A Dividend Option: Cash 05117/12 '.13 17,600.000 38.0000 FOUNDATION MEDICINE INC COM Dividend Option: Cash 01113114 25.000.000 27 5070 08(05
11/16 CASH DIVIDEND RECEIVED PAFL 02/11/16 CASH DIVIDEND RECEIVED AAPL 02112116 CASH. DIVIDEND RECEIVED 8K 02/16/16 CASH DIVIDEND RECEIVED ALLY PRB 02/16/16 BOND INTEREST RECEIVED ALLY PRA . CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6: LITHE" (5K FIDESITTAL SOUTHERN CALIF EDISON CO PREF SE
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Mutual Connections (83)
Entities connected to both Facebook and ALLY PRB
Ghislaine Maxwell
PERSON121 w/ Facebook·4 w/ ALLY
Barclays
ORGANIZATION46 w/ Facebook·3 w/ ALLY
Deutsche Bank
ORGANIZATION31 w/ Facebook·2 w/ ALLY
Securities Investor Protection Corporation
ORGANIZATION26 w/ Facebook·2 w/ ALLY
Pershing
LOCATION18 w/ Facebook·2 w/ ALLY
the Pershing Customer Service Department
ORGANIZATION17 w/ Facebook·2 w/ ALLY
Jeff Sessions
PERSON17 w/ Facebook·2 w/ ALLY
the State of New York
LOCATION17 w/ Facebook·2 w/ ALLY
Legal Department
ORGANIZATION17 w/ Facebook·2 w/ ALLY
Pershing LLC
ORGANIZATION17 w/ Facebook·2 w/ ALLY
the Options Clearing Corporation
ORGANIZATION17 w/ Facebook·2 w/ ALLY
Baltimore
LOCATION16 w/ Facebook·2 w/ ALLY
Bank of America
ORGANIZATION16 w/ Facebook·2 w/ ALLY
ROYAL BANK SCOTLAND GROUP PLC
ORGANIZATION15 w/ Facebook·2 w/ ALLY
Pie Chart
ORGANIZATION15 w/ Facebook·2 w/ ALLY
THE FEDERAL RESERVE SYSTEM
ORGANIZATION15 w/ Facebook·2 w/ ALLY
PE
Pease
PERSON14 w/ Facebook·2 w/ ALLY
ON PERSHING'S
ORGANIZATION14 w/ Facebook·2 w/ ALLY
USAGES
ORGANIZATION13 w/ Facebook·2 w/ ALLY
CUSTOMS
ORGANIZATION13 w/ Facebook·2 w/ ALLY