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culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Sank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
00 169.8140 186.7940 Total Covered 264.000 000 Total 264,000 000 BIOGEN IDEC INC COM Dividend Oplion: Cash 02/14/12 ..3 2,095.000 110.2720 CENTENE CORP DB. COM Dividend Oplion: Cash 09/08/14 15.550.000 63.6450 GENERAL ELECTRIC CO COM Dividend Oplion: Cash 25,000.00 of these shares are A your marg
culate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
SPONSADR IS1NO U90552625057 Dividend Option: Cash 04/13/15 20,000.000 BIOGEN 'DEC INC COM Dividend Oplion: Cash 02/14/12 2.095.000 110.2120 CENTENE CORP DB. COM Dividend Option: Cash November 1,2017 - November 30,2017 SOUTHERN FINANCIAL LLC Quantity Unit Caul Cast Basis Market Pike 2,000.000 2.0
lculate the figures. Accrued interest represents interest earned but not yet received. Reinvestment The dollar amount of Mutual Fund distributions, Money Market Fund dividend income, Bank Deposit interest income, or dividends for other securities shown on your statement may have been reinvested. You will not rece
y Ideatifier. BBB CUSP. 09052X133 231,019.65 271.3600 Sturdy Identifier: ElIVV CUSH? 09075E90 01/11/12 1.017.000 18.5540 19.426.02 60.1700 CENTENE CORP DB. COM Dividend Oplion: Cash Security Identifier: CNC MP. 1135B131 09/08/14 15.550.000 63.6450 989.679 75 79.8800 DISH NETWORK CORPCL A Divid
Entities connected to both Money Market Fund and CENTENE CORP DB
Pershing
LOCATIONthe Options Clearing Corporation
ORGANIZATIONBank Deposit
ORGANIZATION
Baltimore
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONPie Chart
ORGANIZATIONClient Service Information
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONJersey City
LOCATION
CUSTOMS
ORGANIZATIONTAXABLE
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATION