Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
ntsciv sank Smote Ac. Mn *4 MS Put Asa. lob Hee Web* NY 101W Statement Period: 1210112014 • 12/31/2014 Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
OME LOANS SER 03-1 CL BI 4.090% 03125133 BIE DTD 01130103 RD 09130 PD 10125114 1290000 WASFINGTON NUT MTG SECS CORP 2004•RA2 MTG PASSIM-RU CTF CI. C-B-1 VAR RATE 6.974% 07/25/33 WE DTD 06/01/04 RD 09/30 PD 10/25/14 -1.000.000000 1.012,04690 12.302.73 1,745.54 USD LSO LSD Total Distributions • UNI
2 mentions1 same-page
Page ?Same page
tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
Dividends and Interest (continued) 07/25/14 BOND INTEREST RECEIVED 1290000 WASFIAGTOAMUMTG SECS CORP 2004•RA2 939336520 11 TG PASSTHRL CTF Cl. C-B-1 VAR RATE 6.973% 07125/33 WE DID 06101/04 RD 06130 PD 07125/14 07/31/14 MONEY MARKET FUND DWSGOVT CASF 'ASTI INCOME RECEIVED 233993682 07/31/14 CA
2 mentions1 same-page
Page ?Same page
tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
idends and Interest 09/25/15 80ND INTEREST RECEIVED 1290000 WASHINGTON MU T MTG SECS CORP 70041292 3.796.40 LSO 939336S20 LIM PASS1116 CTF Cl. C-B-1 VAR RATE 6.510% 07125/33 WE DID 06101/01 RD 08/31 PD 09/25115 09125115 CASH DIVIDEND RECEIVED 60000 SH RS WISDOM TREE TR JAPAN HEDGED EQUITY FD RD 3
Sponsored
2 mentions1 same-page
Page ?Same page
be relied upon as investment advice. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
CS ISM/ US539439AG42 7.500% 0/127188 WE DTD 04107/14 CLB RD 06/21 PD 06/27/16 1290000 WASHINGTON MLTMTG SECS CORP 2004.12/L2 WIG PASSTFRL. CTF Cl. C-B-1 VAR RATE 6.330% 07125133 WE DTD 06101104 RD 05131 PD 06125116 8100 ShRS GILEAD SCIENCES INC RD 06/16 PO 06/29/16 DELTSCFEGOVT CASF 120000 SF RS ROYAL
Sponsored
Mutual Connections (182)
Entities connected to both Moody's and C-B-1 VAR
Deutsche Bank
ORGANIZATION79 w/ Moody's·4 w/ C-B-1
Pershing
LOCATION25 w/ Moody's·5 w/ C-B-1
Ghislaine Maxwell
PERSON21 w/ Moody's·5 w/ C-B-1
Deutsche Bank Securities Inc.
ORGANIZATION24 w/ Moody's·2 w/ C-B-1
Pershing LLC
ORGANIZATION19 w/ Moody's·5 w/ C-B-1
the Pershing Customer Service Department
ORGANIZATION19 w/ Moody's·5 w/ C-B-1
George W. Bush
PERSON21 w/ Moody's·3 w/ C-B-1
the Options Clearing Corporation
ORGANIZATION18 w/ Moody's·5 w/ C-B-1
Legal Department
ORGANIZATION18 w/ Moody's·5 w/ C-B-1
the State of New York
LOCATION17 w/ Moody's·5 w/ C-B-1
Securities Investor Protection Corporation
ORGANIZATION17 w/ Moody's·5 w/ C-B-1
Angela Merkel
PERSON18 w/ Moody's·3 w/ C-B-1
JPMorgan Chase
ORGANIZATION19 w/ Moody's·2 w/ C-B-1
Client Service Information
ORGANIZATION16 w/ Moody's·5 w/ C-B-1
Baltimore
LOCATION16 w/ Moody's·4 w/ C-B-1
Money Market Fund
ORGANIZATION15 w/ Moody's·5 w/ C-B-1
CU
Curren
PERSON15 w/ Moody's·4 w/ C-B-1
Jeff Sessions
PERSON14 w/ Moody's·5 w/ C-B-1
Barclays
ORGANIZATION15 w/ Moody's·4 w/ C-B-1
Pie Chart
ORGANIZATION13 w/ Moody's·5 w/ C-B-1