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SACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS, CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED. OR IF
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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SACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF
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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SACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED. OR IF
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
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SACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED. OR IF
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 (166)
Entities connected to both USAGES and C-B-1 VAR
THE FEDERAL RESERVE SYSTEM
ORGANIZATION71 w/ USAGES·5 w/ C-B-1
CUSTOMS
ORGANIZATION71 w/ USAGES·4 w/ C-B-1
THE BOARD OF GOVERNORS OF
ORGANIZATION69 w/ USAGES·5 w/ C-B-1
THE CLEARING FACILITY
ORGANIZATION69 w/ USAGES·5 w/ C-B-1
Jeff Sessions
PERSON67 w/ USAGES·5 w/ C-B-1
ON PERSHING'S
ORGANIZATION67 w/ USAGES·5 w/ C-B-1
INDEBTED TO PERSHING LLC
ORGANIZATION60 w/ USAGES·3 w/ C-B-1
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ USAGES·3 w/ C-B-1
TIME PERSHING
ORGANIZATION46 w/ USAGES·5 w/ C-B-1
TAXABLE
ORGANIZATION47 w/ USAGES·4 w/ C-B-1
the Pershing Customer Service Department
ORGANIZATION41 w/ USAGES·5 w/ C-B-1
the State of New York
LOCATION40 w/ USAGES·5 w/ C-B-1
Pershing
LOCATION40 w/ USAGES·5 w/ C-B-1
Legal Department
ORGANIZATION39 w/ USAGES·5 w/ C-B-1
Pershing LLC
ORGANIZATION37 w/ USAGES·5 w/ C-B-1
Securities Investor Protection Corporation
ORGANIZATION33 w/ USAGES·5 w/ C-B-1
the Options Clearing Corporation
ORGANIZATION33 w/ USAGES·5 w/ C-B-1
Client Service Information
ORGANIZATION32 w/ USAGES·5 w/ C-B-1
Pie Chart
ORGANIZATION31 w/ USAGES·5 w/ C-B-1
Money Market Fund
ORGANIZATION28 w/ USAGES·5 w/ C-B-1