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Document Mentions (5 shared documents)
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bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin
5/336/E DTD 0610104 VARIABLE RATE FACTOR .366817890 REM BAL 4731237 CANCELLED TRADE WASHINGTON NUT IiiTG SECS CORP 2001-RA2 M TG PASSTHRU Cif CI. C-B-1 VAR RATE 6.998% 07/25/336/E DTD 06/0104 FACTOR .365269Ø0O0 REM BAL 4711)713 FACT/CPN CORRECTION VARIABLE RATE CORRECTED CONFIRM PM ORGAN FLOATING RATE
2 mentions1 same-page
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bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f
OME LOANS SER 03-1 CL BI 4.090% 03125133 BIE DTD 01130103 RD 09130 PD 10125114 1290000 WASFINGTON NUT MTG SECS CORP 2004•RA2 MTG PASSIM-RU CTF CI. C-B-1 VAR RATE 6.974% 07/25/33 WE DTD 06/01/04 RD 09/30 PD 10/25/14 -1.000.000000 1.012,04690 12.302.73 1,745.54 USD LSO LSD Total Distributions • UNI
2 mentions1 same-page
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bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Proxy Vote Securities not fully paid f
Dividends and Interest (continued) 07/25/14 BOND INTEREST RECEIVED 1290000 WASFIAGTOAMUMTG SECS CORP 2004•RA2 939336520 11 TG PASSTHRL CTF Cl. C-B-1 VAR RATE 6.973% 07125/33 WE DID 06101/04 RD 06130 PD 07125/14 07/31/14 MONEY MARKET FUND DWSGOVT CASF 'ASTI INCOME RECEIVED 233993682 07/31/14 CA
Sponsored
2 mentions1 same-page
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bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available won written request to your introducing firm. Proxy Vote Securities not fully paid fo
idends and Interest 09/25/15 80ND INTEREST RECEIVED 1290000 WASHINGTON MU T MTG SECS CORP 70041292 3.796.40 LSO 939336S20 LIM PASS1116 CTF Cl. C-B-1 VAR RATE 6.510% 07125/33 WE DID 06101/01 RD 08/31 PD 09/25115 09125115 CASH DIVIDEND RECEIVED 60000 SH RS WISDOM TREE TR JAPAN HEDGED EQUITY FD RD 3
2 mentions1 same-page
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bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available anon written request to your introducing firm. Fage16 of 18 I' RA.,son Account Num b
CS ISM/ US539439AG42 7.500% 0/127188 WE DTD 04107/14 CLB RD 06/21 PD 06/27/16 1290000 WASHINGTON MLTMTG SECS CORP 2004.12/L2 WIG PASSTFRL. CTF Cl. C-B-1 VAR RATE 6.330% 07125133 WE DTD 06101104 RD 05131 PD 06125116 8100 ShRS GILEAD SCIENCES INC RD 06/16 PO 06/29/16 DELTSCFEGOVT CASF 120000 SF RS ROYAL
Sponsored
Mutual Connections (188)
Entities connected to both the Options Clearing Corporation and C-B-1 VAR
Pershing
LOCATION99 w/ the·5 w/ C-B-1
Money Market Fund
ORGANIZATION64 w/ the·5 w/ C-B-1
Securities Investor Protection Corporation
ORGANIZATION55 w/ the·5 w/ C-B-1
Pershing LLC
ORGANIZATION51 w/ the·5 w/ C-B-1
the State of New York
LOCATION50 w/ the·5 w/ C-B-1
the Pershing Customer Service Department
ORGANIZATION49 w/ the·5 w/ C-B-1
Legal Department
ORGANIZATION44 w/ the·5 w/ C-B-1
Pie Chart
ORGANIZATION41 w/ the·5 w/ C-B-1
Client Service Information
ORGANIZATION40 w/ the·5 w/ C-B-1
THE FEDERAL RESERVE SYSTEM
ORGANIZATION37 w/ the·5 w/ C-B-1
Baltimore
LOCATION37 w/ the·4 w/ C-B-1
Jeff Sessions
PERSON36 w/ the·5 w/ C-B-1
THE CLEARING FACILITY
ORGANIZATION35 w/ the·5 w/ C-B-1
THE BOARD OF GOVERNORS OF
ORGANIZATION35 w/ the·5 w/ C-B-1
ON PERSHING'S
ORGANIZATION33 w/ the·5 w/ C-B-1
CUSTOMS
ORGANIZATION34 w/ the·4 w/ C-B-1
TAXABLE
ORGANIZATION33 w/ the·4 w/ C-B-1
USAGES
ORGANIZATION33 w/ the·4 w/ C-B-1
Jersey City
LOCATION33 w/ the·3 w/ C-B-1
Deutsche Bank
ORGANIZATION31 w/ the·4 w/ C-B-1