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IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM, THE PERMANENT RECORD OF THE SEPARATE ACCJMINT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR INSPECTION UPON REQUEST. TAX INFORMATION • AFTER
stimated Interest Annual Income Yield WASHINGTON MUT MTG SECS CORP 20041142 M TG PASSTHRU CTF CL C.B.I VAR RATE 6.972% 07125133 WE DTD 06/01/04 S & P Rating D Factor 0.57776879 Effective Date:08101/14 Current Face Value: 745,321.739 12113113'.3.12 1,290,000.000 76.5190 Security Identifier: 12869 07
IS A COMBINED STATEMENT Cf YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR INSPECTION UPON REQUEST. TAX INFORMATION • AFTER
ntinued) Corporate Bonds (continued) 'LLOYDS BANKING GROUP PLC FXD RATE RESET MIDI TIER 1 SECS ISMS US539439AG42 1.500% 09117188 EVE DTD 01/07/11 S & P Rating BG Please Provide 1,903,000.000 Adjusted Cost Bays DIN41.1•C R•ni PAIMIP, Int 4Y415Lwt'L([Cc'.p De.,, 1.01.141,"4.1 Yin. brit ONIce 10 Pant
S IS A GOWNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR INSPECTION UPON REQUEST. TAX INFORMATION • AFTER Y
A 12103115 ' 2,469,000.000 88 0930 5LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1 SECS16%11U 6539439AG42 7.500% 04127/88 B/E DTD 04/07/14 S & P Rating 813- Please Provide 1.903.000.000 NM VOI ()micro Ram Ihmrir Weahn Maxrent Mines Costae Goo, Statement Period: 0910112016 • 09/30/2016 Masted
Entities connected to both THE FEDERAL RESERVE SYSTEM and S & P Rating
THE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONTAXABLE
ORGANIZATIONTIME PERSHING
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONPershing LLC
ORGANIZATIONLegal Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONClient Service Information
ORGANIZATIONPie Chart
ORGANIZATIONMoney Market Fund
ORGANIZATIONAccount Value
ORGANIZATION