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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
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
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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
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
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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
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCE& INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOU
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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
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
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Mutual Connections (127)
Entities connected to both Fedor and ON PERSHING'S
THE FEDERAL RESERVE SYSTEM
ORGANIZATION4 w/ Fedor·70 w/ ON
THE CLEARING FACILITY
ORGANIZATION4 w/ Fedor·68 w/ ON
THE BOARD OF GOVERNORS OF
ORGANIZATION4 w/ Fedor·68 w/ ON
Jeff Sessions
PERSON5 w/ Fedor·66 w/ ON
INDEBTED TO PERSHING LLC
ORGANIZATION4 w/ Fedor·59 w/ ON
TIME PERSHING
ORGANIZATION4 w/ Fedor·47 w/ ON
TAXABLE
ORGANIZATION4 w/ Fedor·46 w/ ON
the Pershing Customer Service Department
ORGANIZATION4 w/ Fedor·40 w/ ON
the State of New York
LOCATION5 w/ Fedor·39 w/ ON
Pershing
LOCATION4 w/ Fedor·39 w/ ON
Legal Department
ORGANIZATION4 w/ Fedor·38 w/ ON
Pershing LLC
ORGANIZATION4 w/ Fedor·36 w/ ON
Pie Chart
ORGANIZATION4 w/ Fedor·33 w/ ON
the Options Clearing Corporation
ORGANIZATION4 w/ Fedor·33 w/ ON
Client Service Information
ORGANIZATION4 w/ Fedor·32 w/ ON
Ghislaine Maxwell
PERSON10 w/ Fedor·25 w/ ON
Securities Investor Protection Corporation
ORGANIZATION3 w/ Fedor·32 w/ ON
Money Market Fund
ORGANIZATION4 w/ Fedor·28 w/ ON
Baltimore
LOCATION2 w/ Fedor·29 w/ ON
Account Value
ORGANIZATION4 w/ Fedor·25 w/ ON