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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 BALANCE& INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOU
SER K DIV 6.875% PERPETUAL MATY PERPETUAL CALL 11/15123(1 25.00 Dividend Option: Cash 02103/14 79.000.000 CITIGROUP INC DEP SITS REPSTG 111000 PFD SER C DIY 5.8% PERPETUAL MATY PERPETUAL CALL 04/22118025.00 Dividend Option: Cash 10/28/14 49.033.000 10129/14 150,967.000 Total Covered 200,000.00
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 N YOUR ACCOU
,000.000 25.3090 1.999.418.90 27.8800 2,200,940.00 201,521.10 135,781.25 6.16% CITIGROUP INC DEP MS REPSTG 111000 Seomity Identifier: C PRC PFD SER C DIV 5.8% PERPETUAL MATT CUSP: 172967366 PERPETUAL CALL 04/22/182)25.00 Dividend Option: Cash 10/28114 49.033.000 24.0810 1,180,739.16 25.9500
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
00.000 25 3090 1.999.418.90 26.8300 2.119.570.00 120.151.10 135.781.25 6.40% CITIGROUP INC DEP SIM REPSTG 111000 Security Identifier: C PRC PFD SER C 01V 5.8% PERPETUAL M ATY CU SIP 172967366 PERPETUAL CALL 01/22/180 25.00 Dividend Option: Cash 10128114 49,033.000 24 0810 1,180,739.16 29200
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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
00.000 25.3090 1,999,416.90 27.3500 2,160,650.00 161,231.10 135,781.25 6.28% CITIGROUP INC DEP SKS REPSTG 111000 Security Identifier: C PRC PFD SER C OIV 5.8% PERPETUAL M CUSP. 172967366 PERPETUAL CALL 04/22/16025.00 Dividend Option: Cash 10128114 19,033.000 24.0810 1,180,739.18 24.8100 1,
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Mutual Connections (101)
Entities connected to both ON PERSHING'S and PFD SER C
THE FEDERAL RESERVE SYSTEM
ORGANIZATION70 w/ ON·4 w/ PFD
THE BOARD OF GOVERNORS OF
ORGANIZATION68 w/ ON·4 w/ PFD
THE CLEARING FACILITY
ORGANIZATION68 w/ ON·4 w/ PFD
USAGES
ORGANIZATION67 w/ ON·4 w/ PFD
CUSTOMS
ORGANIZATION67 w/ ON·4 w/ PFD
Jeff Sessions
PERSON66 w/ ON·4 w/ PFD
INDEBTED TO PERSHING LLC
ORGANIZATION59 w/ ON·3 w/ PFD
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ ON·2 w/ PFD
TAXABLE
ORGANIZATION46 w/ ON·4 w/ PFD
TIME PERSHING
ORGANIZATION47 w/ ON·2 w/ PFD
the Pershing Customer Service Department
ORGANIZATION40 w/ ON·4 w/ PFD
Pershing
LOCATION39 w/ ON·4 w/ PFD
the State of New York
LOCATION39 w/ ON·4 w/ PFD
Legal Department
ORGANIZATION38 w/ ON·4 w/ PFD
Pershing LLC
ORGANIZATION36 w/ ON·4 w/ PFD
Pie Chart
ORGANIZATION33 w/ ON·4 w/ PFD
the Options Clearing Corporation
ORGANIZATION33 w/ ON·3 w/ PFD
Client Service Information
ORGANIZATION32 w/ ON·4 w/ PFD
Securities Investor Protection Corporation
ORGANIZATION32 w/ ON·3 w/ PFD
Jersey City
LOCATION30 w/ ON·3 w/ PFD