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ered 126,600.000 Total 126,600.000 GM AC CAP TR I GTO TR PFD SECS SER 2 125% FIXED RATE 1 FLTG Dividend Option: Cash 02/22/12'.13 80.000.000 ROYAL BANK SCOTLAND GROUP PLC 7.25% WON ADRREPSTG SER T PFD ais CALLABLE ON OR AFTER 12/31/2012 Q 25 Dividend Option: Cad 10/24112'.13 40,000.000 01/07/13 '.13 40,000.000
IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR INSPECTION UPON REQUEST. TAX INFORMATION • AFTER Y
2 mentions1 same-page
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covered Total 128,800.000 GM AC CAP TR I GTD TR PFD SECS SER 2 8 125% FIXED RATE/ FLTG Dividend Option: Cash 02122112'.13 80,000.000 23.5350 ROYAL BANK SCOTLAND GROUP PLC SPON ADR RFYSTG SER T PDF SiSCOUPON 725% PERPETUAL MATURITY CALLA 25 05114114 Dividend Option: Cash 10124112 '.13 40.000.000 23.7900 01107/13
IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM, THE PERMANENT RECORD OF THE SEPARATE ACCJMINT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR INSPECTION UPON REQUEST. TAX INFORMATION • AFTER
2 mentions1 same-page
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600.000 Total 126,600.000 GM AC CAP TR I GTD TR PFD SECS SER 2 125% AXED RATE / FLTG Dividend Option: Cash 02122112 ' .13 80,000.000 23.5350 ROYAL BANK SCOTLAND GROUP PLC SPON ADR REPSTG SERT PDF SHSCOUPON 725% PERPETUAL MATURITY CALL@ 25 05114114 Dividend Option: Cash 10124/12 ' .13 40,000.000 23 7900 01107113 '
IS A COMBINED STATEMENT Cf YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR INSPECTION UPON REQUEST. TAX INFORMATION • AFTER
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2 mentions1 same-page
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g 1776. alltin0t• MD 21200 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Ired Equities (continued) Preferred Stocks (continued) ROYAL BANK SCOTLAND GROUP PLC 7.25% SPON ADR REPSTG SER T PFD SHS CALLABLE ON OR AFTER 12/3112012 0 25 Dividend Option: Cash 10/24/12 '.13 40.000.000 23.7900 951,600.00 25
IS A COMBINED STATEMENT Cf YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR INSPECTION UPON REQUEST. TAX INFORMATION • AFTER
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Mutual Connections (147)
Entities connected to both ROYAL BANK SCOTLAND GROUP PLC and THE FEDERAL RESERVE SYSTEM
THE CLEARING FACILITY
ORGANIZATION4 w/ ROYAL·73 w/ THE
THE BOARD OF GOVERNORS OF
ORGANIZATION4 w/ ROYAL·73 w/ THE
Jeff Sessions
PERSON4 w/ ROYAL·71 w/ THE
CUSTOMS
ORGANIZATION2 w/ ROYAL·72 w/ THE
ON PERSHING'S
ORGANIZATION3 w/ ROYAL·70 w/ THE
USAGES
ORGANIZATION2 w/ ROYAL·71 w/ THE
INDEBTED TO PERSHING LLC
ORGANIZATION4 w/ ROYAL·64 w/ THE
TAXABLE
ORGANIZATION4 w/ ROYAL·51 w/ THE
TIME PERSHING
ORGANIZATION4 w/ ROYAL·50 w/ THE
the Pershing Customer Service Department
ORGANIZATION5 w/ ROYAL·45 w/ THE
Pershing
LOCATION6 w/ ROYAL·44 w/ THE
the State of New York
LOCATION4 w/ ROYAL·44 w/ THE
Legal Department
ORGANIZATION5 w/ ROYAL·43 w/ THE
Pershing LLC
ORGANIZATION6 w/ ROYAL·41 w/ THE
the Options Clearing Corporation
ORGANIZATION5 w/ ROYAL·37 w/ THE
Securities Investor Protection Corporation
ORGANIZATION5 w/ ROYAL·36 w/ THE
Ghislaine Maxwell
PERSON14 w/ ROYAL·27 w/ THE
Client Service Information
ORGANIZATION4 w/ ROYAL·36 w/ THE
Pie Chart
ORGANIZATION4 w/ ROYAL·35 w/ THE
Money Market Fund
ORGANIZATION5 w/ ROYAL·32 w/ THE