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Document Mentions (5 shared documents)
2 mentions1 same-page
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,890,681.40 61,283,745.18 0% M utual Funds 3,020,938.22 0.00 0.00 0% Exchange-Traded Products 8,444,920.00 0.00 0.00 100% Account Total (Pie Chart) 397,272,547.37 8102,820,779.87 894,404,553.11 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUA
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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2.988.256.00 2.36% Non-USD Cash, Money Funds. and Bank Deposits 102106.34 0.00 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) $90,573,050.28 8128,066,222.31 $126,714,293.02 100.00% See the Asset Auxaton Dscbsure and Footnotes secton for Fmportant information regardiv y
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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106.34 399,538.09 390.461.68 0.38% Non-USD Equities 3.132192.74 2,961,600.00 0.00 0.00% Other 363.000.00 0.00 0.00 0.00% Account Total (Pie Chart) $90,573,050.28 3104,484,144.07 3103,035,806.44 100.00% See page 2 piths statement for important information regarding the Asset Allocation sect
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
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2 mentions1 same-page
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LSD Equities 54,120,544 61 50,481,923.16 47,972,851.11 46.45% honSSO Equities 2.986.2543.00 3.335.480.00 3.038.824,00 2.94% Account Total (Pie Chart) 3126,714,293.02 3108,246,12116 3103,284,617.80 101.00% See the Asset Mutation Disclosure and Footnotes secton b- important information muesli"
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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LSD Equities 47,972,851.11 73,490,392.04 69,972,722 90 68.51% Non-U SD Equities 3,038,624.00 2.663.778.00 2.383.712 00 2.31% Account Total (Pie Chart) $103,2114,617.80 $106,801,648.02 3102,140,882.70 100.00% See the Asset Summary Disclosure and Footnotes section for important information regar
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
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Mutual Connections (188)
Entities connected to both Pie Chart and C-B-1 VAR
Baltimore
LOCATION45 w/ Pie·4 w/ C-B-1
the Pershing Customer Service Department
ORGANIZATION43 w/ Pie·5 w/ C-B-1
Pershing
LOCATION42 w/ Pie·5 w/ C-B-1
the Options Clearing Corporation
ORGANIZATION41 w/ Pie·5 w/ C-B-1
Pershing LLC
ORGANIZATION40 w/ Pie·5 w/ C-B-1
the State of New York
LOCATION39 w/ Pie·5 w/ C-B-1
Legal Department
ORGANIZATION38 w/ Pie·5 w/ C-B-1
Client Service Information
ORGANIZATION37 w/ Pie·5 w/ C-B-1
Money Market Fund
ORGANIZATION35 w/ Pie·5 w/ C-B-1
THE FEDERAL RESERVE SYSTEM
ORGANIZATION35 w/ Pie·5 w/ C-B-1
Securities Investor Protection Corporation
ORGANIZATION35 w/ Pie·5 w/ C-B-1
Jeff Sessions
PERSON34 w/ Pie·5 w/ C-B-1
ON PERSHING'S
ORGANIZATION33 w/ Pie·5 w/ C-B-1
THE CLEARING FACILITY
ORGANIZATION33 w/ Pie·5 w/ C-B-1
THE BOARD OF GOVERNORS OF
ORGANIZATION33 w/ Pie·5 w/ C-B-1
TAXABLE
ORGANIZATION32 w/ Pie·4 w/ C-B-1
CUSTOMS
ORGANIZATION32 w/ Pie·4 w/ C-B-1
Account Value
ORGANIZATION32 w/ Pie·4 w/ C-B-1
USAGES
ORGANIZATION31 w/ Pie·4 w/ C-B-1
Jersey City
LOCATION30 w/ Pie·3 w/ C-B-1