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Document Mentions (4 shared documents)
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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
INC CON Dividend Option: Cash 11/07/13 1.500.000 26 0000 VIACOM INC NEW CL 8 Dividend Option: Cash 06/10/15 5.000 000 67 7490 VOLKSWAGEN A G ADR (SPONS) Dividend Option. Cash Otållsre P.... Wolin lAneintat Mantis I then« 4,0‘P Otauli. Setw ~Tr. OS«. HfPHMwJMnrtcr Wm*" MI le». Cost Ba
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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
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 Dividend Oplion: Cash 03131115 15.000.000 Total Common Stocks 20
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
IACOM INC NEW CL 8 Dividend Option: Cash Security Identifier: VIAB CUSIP 92553P201 06110115 5,000 000 67.7490 331)15.00 37.5600 VOLKSWAGEN A G ADR (SPONSI Dividend Option: Cash Security Identifier: VLKAY CUSIP-. 928662303 04113115 5.000.000 50 8610 254,306.00 29.7450 WISDOM TREE INVTS I
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2 mentions1 same-page
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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
ed Annual Mame Yield Eq uities (continued) Common Stocks (continued) VIACOM INC NEW CL B (continued) 06110115 5,000100 67.7490 VOLKSWAGEN A G ADR (SPONS) Dividend Option: Cash 04113115 5100.000 50.8610 WISDOM TREE INVYS INC CON Dividend Option: Cash 03131115 15,000.000 21 6110 338,745
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Mutual Connections (185)
Entities connected to both Moody's and G ADR
Deutsche Bank
ORGANIZATION79 w/ Moody's·3 w/ G
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LOCATION25 w/ Moody's·5 w/ G
Ghislaine Maxwell
PERSON21 w/ Moody's·5 w/ G
George W. Bush
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ORGANIZATION19 w/ Moody's·5 w/ G
the Pershing Customer Service Department
ORGANIZATION19 w/ Moody's·5 w/ G
the Options Clearing Corporation
ORGANIZATION18 w/ Moody's·5 w/ G
Legal Department
ORGANIZATION18 w/ Moody's·5 w/ G
Securities Investor Protection Corporation
ORGANIZATION17 w/ Moody's·5 w/ G
Angela Merkel
PERSON18 w/ Moody's·4 w/ G
the State of New York
LOCATION17 w/ Moody's·5 w/ G
Baltimore
LOCATION16 w/ Moody's·5 w/ G
Barclays
ORGANIZATION15 w/ Moody's·5 w/ G
Client Service Information
ORGANIZATION16 w/ Moody's·4 w/ G
Jeff Sessions
PERSON14 w/ Moody's·5 w/ G
CU
Curren
PERSON15 w/ Moody's·4 w/ G
THE FEDERAL RESERVE SYSTEM
ORGANIZATION13 w/ Moody's·5 w/ G
Pie Chart
ORGANIZATION13 w/ Moody's·5 w/ G
Money Market Fund
ORGANIZATION15 w/ Moody's·3 w/ G
Account Value
ORGANIZATION13 w/ Moody's·4 w/ G