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C.B-1 VAR RATE 6.972% 07125/33 WE DTD 06101/01 RD 07131 PD 08125/11 08129111 PARTN ERSF IP DISTRIBUTION 263157 SF RS APOLLO GLOBAL MGM T LLC CL A SHS RD APO 08122 PD 0812911/ 08/29/14 SECL Rill REDEEMED 40132XFPI FS8C USA INC MEDIUM TERM NTS BUFFERED NOTES LKO •2,000,000000 TO EURO STOXX 50 0.
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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CORP 2004.RA2 MTG PASSIM-RI, CTF C1 C-B-1 VAR RATE 6.973% 07125/33 BIE DTD 06/01/04 RD 04130 PD 05125/14 263157 SF RS APOLLO GLOBAL MGM T LLC CL A SHS RD 05/20 PD 05/30114 29.345 10 LSO 44.546 04 LSD 843.61 LSO 221.051 88 LSD Total Distributions • UNITED STATES DOLLAR Money Market Funds 05/
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
2 mentions1 same-page
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s and Interest- UNITED STATES DOLLAR 0.00 324,694.96 Distributions 08/31115 PARTNERSHIP DISTRIBUTION 263157 SF RS APOLLO GLOBAL MGM T lit Cl. A SHS RD 110.525 94 USD APO 08/18 PD 08/31/15 Total Distributions • UNITED STATES DOLLAR 0.00 110,525.04 URA!, 4()i t Account Number Go paperless C
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
Sponsored
2 mentions1 same-page
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D 250000 SHRS APPLE INC COM RD 05109 FO 05112/16 142.500 00 USD MPL 05113116 FOREIGN SECIATY DIVIDEND 5000 SHRSALLIAAZ SE SPONSADR REPSTG 1/10 SHS RD 4,155.89 USD RECEIVED 05104 PO 05113/16 AZSEY 05113116 CASH DIVIDEND RECEIVED 250000 SHRS BANK OF NEW YORK MELLON CORP COM RD 42,50000 USD
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 (182)
Entities connected to both SHS RD and C-B-1 VAR
the State of New York
LOCATION9 w/ SHS·5 w/ C-B-1
the Pershing Customer Service Department
ORGANIZATION9 w/ SHS·5 w/ C-B-1
the Options Clearing Corporation
ORGANIZATION9 w/ SHS·5 w/ C-B-1
Legal Department
ORGANIZATION9 w/ SHS·5 w/ C-B-1
Pershing
LOCATION9 w/ SHS·5 w/ C-B-1
Ghislaine Maxwell
PERSON8 w/ SHS·5 w/ C-B-1
Securities Investor Protection Corporation
ORGANIZATION8 w/ SHS·5 w/ C-B-1
Jeff Sessions
PERSON8 w/ SHS·5 w/ C-B-1
Pie Chart
ORGANIZATION8 w/ SHS·5 w/ C-B-1
Pershing LLC
ORGANIZATION8 w/ SHS·5 w/ C-B-1
9 w/ SHS·4 w/ C-B-1
THE FEDERAL RESERVE SYSTEM
ORGANIZATION8 w/ SHS·5 w/ C-B-1
ON PERSHING'S
ORGANIZATION8 w/ SHS·5 w/ C-B-1
Money Market Fund
ORGANIZATION8 w/ SHS·5 w/ C-B-1
Total Exchange-Traded Products
ORGANIZATION8 w/ SHS·4 w/ C-B-1
Account Value
ORGANIZATION8 w/ SHS·4 w/ C-B-1
THE CLEARING FACILITY
ORGANIZATION7 w/ SHS·5 w/ C-B-1
THE BOARD OF GOVERNORS OF
ORGANIZATION7 w/ SHS·5 w/ C-B-1
Barclays
ORGANIZATION8 w/ SHS·4 w/ C-B-1
EARTHUNK INC GTD
ORGANIZATION7 w/ SHS·4 w/ C-B-1