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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
Quantity Held Rate Dividend Option Moult of Payment Dividends GENERAL ELECTRIC CO COM 12121115 01125116 23.000.000 0 230000 Cash 5.29000 VIACOM INC NEW CL B 12115115 0110//16 5.000.000 0.100000 Cate 2.00000 Total Cash Not Yet Received 17,290.00 Bond Maturity Schedule Bond Maturity Market Valu
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045910 OB-SDNY-0008734 EFrA_00 156519 EFTA01288882 Important Information and Disclosures (continued) Bond Quality Bond quality ratings reflect Moody's or Staroard arc Poor s ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Hold
0.000 SANTANDER CONSUMER USA HLOGS INC CON Dividend Oplion: Cash 01123114 1,000.000 TWITTER INC COM Dividend Oplion: Cash 11107113 1.500.000 VIACOM INC NEW CL 8 Dividend Oplion: Cash 06110115 5,000.000 VOLKSWAGEN A G ADR iSPON Si Dividend Oplion: Cash 04113115 5,000.000 WISDOM TREE INVTSINC CON Div
2 mentions1 same-page
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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
TERRAFORM GLOBAL INC CL A Dividend Option. Cad) 07/31115 400.000 14 6300 TWITTER INC COM Dividend Option: Cash 11/07113 1 500 000 26 0000 VIACOM INC NEW CL B Dividend Option: Cash 06/10/15 5.000.000 67 7490 VOLKSWAGEN A G AO R ISPO N S) Dividend Option: Cash 04/13115 5.000.000 50 8610 WISDOM TR
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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
INC CON Security Identifier: TW TR Dividend Option: Cash CUSP. 901841102 11/07113 1,500.000 26.0000 39.000.00 16.6400 24,960.00 .14,040.00 VIACOM INC NEW CL 8 Security Identities: VIAB Dividend Option. Cash CUSP 92553P201 08AN ROIL CONFIDENTIAL — PURSUANT TO FED. R CRIN1 P. 66° (e) THEW' ONIFIDAMSITI
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Mutual Connections (185)
Entities connected to both Moody's and VIACOM INC NEW CL
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ORGANIZATION79 w/ Moody's·3 w/ VIACOM
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Ghislaine Maxwell
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Legal Department
ORGANIZATION18 w/ Moody's·5 w/ VIACOM
the Options Clearing Corporation
ORGANIZATION18 w/ Moody's·5 w/ VIACOM
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the State of New York
LOCATION17 w/ Moody's·5 w/ VIACOM
Angela Merkel
PERSON18 w/ Moody's·4 w/ VIACOM
Baltimore
LOCATION16 w/ Moody's·5 w/ VIACOM
Client Service Information
ORGANIZATION16 w/ Moody's·4 w/ VIACOM
Barclays
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CU
Curren
PERSON15 w/ Moody's·4 w/ VIACOM
Jeff Sessions
PERSON14 w/ Moody's·5 w/ VIACOM
THE FEDERAL RESERVE SYSTEM
ORGANIZATION13 w/ Moody's·5 w/ VIACOM
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ORGANIZATION15 w/ Moody's·3 w/ VIACOM
Pie Chart
ORGANIZATION13 w/ Moody's·5 w/ VIACOM
THE BOARD OF GOVERNORS OF
ORGANIZATION12 w/ Moody's·5 w/ VIACOM