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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOU
4,073.05 370,701.31 SERVICEMASTER OD HT 08109118 10/18/17 Covered First In First Out! SELL 100.000.000 99,369.00 103,925.15 4,556.15 /0138 BIEDTD 03/02/98 Original Cost Basis: 94,00010 Security Identifier 81780NAB5 08/13/18 1011/117 Covered First In First Out! SELL 200,000.000 197,753.0
2 mentions1 same-page
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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
s 05/15/18 SECURITY REDEEMED BANK AMER CORP PERP NON COM ULATIVE DEPSHS FIXED TO -2000000.000 2,000,000.00 USD 060505018 FLOAT 8.25% 04/30158 BIEDTD 04/30/08 CLB 05/25/18 RETURN OF PRINCIPAL 290000 WASHINGTON M UT M TG SECS CORP 200 4.RA2 M TG 518.08 USD RECEIVED PASSTHRU CTF CA.C.B.IVAR RA
2 mentions1 same-page
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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT Of ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES PI YOUR ACCO
3.000 305.100 0000 915,40600 USD BRK A PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 03122/18 03120/18 SOLD SERVICDA ASTER CO NT 7.250% 0310138 BIEDTD 03/02/98 -500,000 000 100 4750 2.114 58 504,483.58 USD SYNOD YID 7204 TO MAT 03123/18 03121118 PURCHASED EURO 398.769 280 1.2285 -489.90
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2 mentions1 same-page
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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES II YOUR ACCO
BOND INTEREST RECEIVED 290000 WASHINGTON 14 UT M TG SECS CORP 2004-RA2 M TG 3387 38 USD 939336520 PASSTHRU CTF CL C-8-1VAR RATE 6.6 V% 07/25/33 BIEDTD 06/0104 RD 2/33 P00125117 01131/17 MONEY MARKET FUND DRITSCHEGOVT CASH 6.355.10 USD INCOME RECEIVED 213993682 Total Dividends and Interest -
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Mutual Connections (149)
Entities connected to both ON PERSHING'S and BIEDTD
THE FEDERAL RESERVE SYSTEM
ORGANIZATION70 w/ ON·4 w/ BIEDTD
THE CLEARING FACILITY
ORGANIZATION68 w/ ON·4 w/ BIEDTD
THE BOARD OF GOVERNORS OF
ORGANIZATION68 w/ ON·4 w/ BIEDTD
CUSTOMS
ORGANIZATION67 w/ ON·4 w/ BIEDTD
USAGES
ORGANIZATION67 w/ ON·4 w/ BIEDTD
Jeff Sessions
PERSON66 w/ ON·4 w/ BIEDTD
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ ON·3 w/ BIEDTD
TAXABLE
ORGANIZATION46 w/ ON·4 w/ BIEDTD
the Pershing Customer Service Department
ORGANIZATION40 w/ ON·4 w/ BIEDTD
the State of New York
LOCATION39 w/ ON·4 w/ BIEDTD
Pershing
LOCATION39 w/ ON·4 w/ BIEDTD
Legal Department
ORGANIZATION38 w/ ON·4 w/ BIEDTD
Pershing LLC
ORGANIZATION36 w/ ON·4 w/ BIEDTD
Pie Chart
ORGANIZATION33 w/ ON·4 w/ BIEDTD
the Options Clearing Corporation
ORGANIZATION33 w/ ON·4 w/ BIEDTD
Securities Investor Protection Corporation
ORGANIZATION32 w/ ON·4 w/ BIEDTD
Client Service Information
ORGANIZATION32 w/ ON·3 w/ BIEDTD
Jersey City
LOCATION30 w/ ON·4 w/ BIEDTD
Baltimore
LOCATION29 w/ ON·4 w/ BIEDTD
Money Market Fund
ORGANIZATION28 w/ ON·3 w/ BIEDTD