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in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact
/18 40.000.000 219.0180 Total Covered 304,000 000 Total 304.000 MI MOGEN IDEC INC COM Dividend Option: Cash 02/14/12 " 2,095.000 110.2720 CENTENE CORP DEL COM Dividend Oplion: Cash 09108114 15,550.000 KARYOPHAR14 THERAPEUTICS INCCOM Dividend Oplion: Cash 07112118 25.000.000 63.6450 18.6840 23.5350
in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact
NC COM Security Identifier. BOB Dividend Oplion: Cash CUSP 09062X13 02/14112" 2,095.000 110.2720 231,019.65 293.9600 615.846 20 384,826 55 CENTENE CORP DEL COM Security Identifier. CNC Dividend Oplion: Cash CUSP. 1515811 09108114 15.550.000 63.6450 989.679.75 117.1600 1.821.838.00 832.158 25 GENER
in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at .All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact
6/01 •'s 70.500.000 BASF SE SPONSAOR ISMS U90552625057 Dividend Oplion: Cash 04113115 BIOGEN IDEC INC COM Dividend Oplion: Cash 02114112 •,s CENTENE CORP DEL COM Dividend Oplion: Cash 09108114 FACEBOOK INC CL A Dividend Oplion: Cash Quantity Unit cocil Cod Buie Market Pace Mallet Value p orlon Weilan
Entities connected to both the Pershing Customer Service Department and CENTENE CORP DEL COM
Pershing
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATION
Baltimore
LOCATIONClient Service Information
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONMoney Market Fund
ORGANIZATION
Jeff Sessions
PERSONPie Chart
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONTAXABLE
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATION