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ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLE
SER K DIV 6.875% PERPETUAL MATY PERPETUAL CALL 11/15123(1 25.00 Dividend Option: Cash 02103/14 79.000.000 CITIGROUP INC DEP SITS REPSTG 111000 PFD SER C DIY 5.8% PERPETUAL MATY PERPETUAL CALL 04/22118025.00 Dividend Option: Cash 10/28/14 49.033.000 10129/14 150,967.000 Total Covered 200,000.00
2 mentions1 same-page
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ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT MID RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLE
,000.000 25.3090 1.999.418.90 27.8800 2,200,940.00 201,521.10 135,781.25 6.16% CITIGROUP INC DEP MS REPSTG 111000 Seomity Identifier: C PRC PFD SER C DIV 5.8% PERPETUAL MATT CUSP: 172967366 PERPETUAL CALL 04/22/182)25.00 Dividend Option: Cash 10/28114 49.033.000 24.0810 1,180,739.16 25.9500
2 mentions1 same-page
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ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLE
00.000 25 3090 1.999.418.90 26.8300 2.119.570.00 120.151.10 135.781.25 6.40% CITIGROUP INC DEP SIM REPSTG 111000 Security Identifier: C PRC PFD SER C 01V 5.8% PERPETUAL M ATY CU SIP 172967366 PERPETUAL CALL 01/22/180 25.00 Dividend Option: Cash 10128114 49,033.000 24 0810 1,180,739.16 29200
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2 mentions1 same-page
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NS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL. BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AMPOR SETTLED
00.000 25.3090 1,999,416.90 27.3500 2,160,650.00 161,231.10 135,781.25 6.28% CITIGROUP INC DEP SKS REPSTG 111000 Security Identifier: C PRC PFD SER C OIV 5.8% PERPETUAL M CUSP. 172967366 PERPETUAL CALL 04/22/16025.00 Dividend Option: Cash 10128114 19,033.000 24.0810 1,180,739.18 24.8100 1,
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Mutual Connections (101)
Entities connected to both CUSTOMS and PFD SER C
THE FEDERAL RESERVE SYSTEM
ORGANIZATION72 w/ CUSTOMS·4 w/ PFD
USAGES
ORGANIZATION71 w/ CUSTOMS·4 w/ PFD
THE CLEARING FACILITY
ORGANIZATION70 w/ CUSTOMS·4 w/ PFD
THE BOARD OF GOVERNORS OF
ORGANIZATION70 w/ CUSTOMS·4 w/ PFD
Jeff Sessions
PERSON68 w/ CUSTOMS·4 w/ PFD
ON PERSHING'S
ORGANIZATION67 w/ CUSTOMS·4 w/ PFD
INDEBTED TO PERSHING LLC
ORGANIZATION61 w/ CUSTOMS·3 w/ PFD
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ CUSTOMS·2 w/ PFD
TAXABLE
ORGANIZATION48 w/ CUSTOMS·4 w/ PFD
TIME PERSHING
ORGANIZATION47 w/ CUSTOMS·2 w/ PFD
the Pershing Customer Service Department
ORGANIZATION42 w/ CUSTOMS·4 w/ PFD
Pershing
LOCATION41 w/ CUSTOMS·4 w/ PFD
the State of New York
LOCATION41 w/ CUSTOMS·4 w/ PFD
Legal Department
ORGANIZATION40 w/ CUSTOMS·4 w/ PFD
Pershing LLC
ORGANIZATION38 w/ CUSTOMS·4 w/ PFD
the Options Clearing Corporation
ORGANIZATION34 w/ CUSTOMS·3 w/ PFD
Client Service Information
ORGANIZATION33 w/ CUSTOMS·4 w/ PFD
Pie Chart
ORGANIZATION32 w/ CUSTOMS·4 w/ PFD
Securities Investor Protection Corporation
ORGANIZATION33 w/ CUSTOMS·3 w/ PFD
Jersey City
LOCATION30 w/ CUSTOMS·3 w/ PFD