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nit Cog Fixed Income (In Maturity Date Sequence) 'Asset Backed Securities COUNTRYWIDE HOME LOANS SEA 03.1 CL 814.090% 03125133 DIE DTD 01130/03 Fedor. 0.21187025 Effective Date:05101/11 Current Face Value: 1.088.416.125 12113113'.3.12 4,500,000.000 93.3780 Adjusted Cog Basis Market Price Ma
d n general, for the ongoing relationship that it has with you. • Inquiries conceming the positions and balances in your account may be directed to the Pershing Customer Service Department at (201)413-3333. AI other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizatio
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UR1TIZATION LTD/ GLOBAL MTG SCTZN ISM US37896IAV83 Security Identifier: 378961AV8 5.250% 04/25/32 WE DID 04/28/05 Moody Rating CAM S 8 Pasting B- Fedor: 0.35639052 Effective Date:02103/14 Current Face Value: 2,940,221.790 10116113 'AM 8.250.000.000 89 2470 2.624.059.12 94.1650 2.768.659.85 14
d n general, for the ongoing relationship that it has with you. • Inquiries conceming the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. M other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizatio
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ityDale Sequence) tAsset Backed Securities GS M TG SECS CORP 2005.5F M TG PASSTHRU CTF CL 81 VAR 5.751% 06/25/35 WE DID 05/01105 58 P Riding Eln Fedor: 0.60112689 Effective Dale.09/02/14 Current Face Value: 1,212,140.335 12113113'.3,5! 1.500.000.000 Total Asset Backed Securities 1,500,000.000
in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. AI other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizati
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ty Dale Sequence) 'Asset Backed Securities GS M TG SECS CORP 2005.5F M TG PASSTHRU CTF CL 81 VAR 5.759% 06125135 IDE DID 05101105 58 P Rating B• Fedor: 0.81391579 Effective Dalc02/03/11 Current Face Value: 1,220.871685 12113/13 '.3.12 1.500.000.000 Muted Quail' Veit Cosl Cod Bads Market Pric
and in general, for the ongoing relationship that it has with you. Inquiries conceming the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413-3333. Al other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizati
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Mutual Connections (130)
Entities connected to both Fedor and the Pershing Customer Service Department
Pershing
LOCATION4 w/ Fedor·126 w/ the
Securities Investor Protection Corporation
ORGANIZATION3 w/ Fedor·111 w/ the
Legal Department
ORGANIZATION4 w/ Fedor·101 w/ the
Pershing LLC
ORGANIZATION4 w/ Fedor·97 w/ the
the State of New York
LOCATION5 w/ Fedor·69 w/ the
Baltimore
LOCATION2 w/ Fedor·68 w/ the
Client Service Information
ORGANIZATION4 w/ Fedor·52 w/ the
the Options Clearing Corporation
ORGANIZATION4 w/ Fedor·49 w/ the
Money Market Fund
ORGANIZATION4 w/ Fedor·46 w/ the
Jeff Sessions
PERSON5 w/ Fedor·44 w/ the
THE FEDERAL RESERVE SYSTEM
ORGANIZATION4 w/ Fedor·45 w/ the
THE BOARD OF GOVERNORS OF
ORGANIZATION4 w/ Fedor·43 w/ the
Pie Chart
ORGANIZATION4 w/ Fedor·43 w/ the
THE CLEARING FACILITY
ORGANIZATION4 w/ Fedor·43 w/ the
TAXABLE
ORGANIZATION4 w/ Fedor·41 w/ the
ON PERSHING'S
ORGANIZATION4 w/ Fedor·40 w/ the
Jeffrey Epstein
PERSON10 w/ Fedor·34 w/ the
Ghislaine Maxwell
PERSON10 w/ Fedor·29 w/ the
INDEBTED TO PERSHING LLC
ORGANIZATION4 w/ Fedor·34 w/ the
Account Value
ORGANIZATION4 w/ Fedor·32 w/ the