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Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess
ncome Yield Equities 11.00% of Portfolio Preferred Stocks (Listed by etpitetion dale) CITIGROUP INC DEP SHS REPSTG 111000TH Security Identifier: C PRK PFD SER K DIV 6 875% PERPETUAL MATT CUSP. 1729873/1 PERPETUAL CALL 11/151230 25.00 Dividend Open: Cash 0210311/ 79,000.000 25.3090 1,999,118.
2 mentions1 same-page
Page ?Same page
of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess
e Yield Date Acquired Equities 9.00% of Portfolio Preferred Stocas (bared by expiration dale) CITIGROUP INC OEP SHS REPSTG Security Identifier: C PRK 171000Th PFD SER K 6 875% CUSP: 172967341 Dividend Option: Cash 02103114 79,000.000 25.3090 1,999,418.90 26.0700 2,059,530.00 Total Preferred
2 mentions1 same-page
Page ?Same page
of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage in excess
30158 B/E RD 11/13 PO 11/15/15 DIV PAID AT 10.62S 3000000 11116115 CASH DIVIDEND RECEIVED 79000 SH RS CITIGROUP INC DEP Sh S REPSTG 1/1000TH PFD C PRK SER K DIV 1875% PERPETUAL MATT PERPETUAL CALL 11115123@ 25 00 RD 11/05 PO 11/16115 11/16115 BONO INTEREST RECEIVED 500000 'PAYMENT INC GTD SR NT
Sponsored
2 mentions1 same-page
Page ?Same page
of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC1. Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection. Pershing provides coverage in excess
Value Gain! Loss Equities 16.00% of Portfolio Preferred Sods (Listed by expiration date) CMGROUP INC DEP PS REPSTG 111000TH Security Identifier: C PRK PFD SER K DIV 6.875% PERPETUAL MATY CUSP. 172967341 PERPETUAL CALL 11/15/23025.00 Dividend Option: Cash 02103/14 79,000.000 25.3090 1,999,418
Sponsored
Mutual Connections (121)
Entities connected to both SIPC1 and C PRK
the State of New York
LOCATION15 w/ SIPC1·6 w/ C
the Pershing Customer Service Department
ORGANIZATION14 w/ SIPC1·6 w/ C
Account Value
ORGANIZATION13 w/ SIPC1·6 w/ C
Pie Chart
ORGANIZATION13 w/ SIPC1·6 w/ C
Pershing
LOCATION14 w/ SIPC1·5 w/ C
Pershing LLC
ORGANIZATION13 w/ SIPC1·6 w/ C
Client Service Information
ORGANIZATION12 w/ SIPC1·6 w/ C
Jeff Sessions
PERSON12 w/ SIPC1·6 w/ C
Ghislaine Maxwell
PERSON11 w/ SIPC1·7 w/ C
THE FEDERAL RESERVE SYSTEM
ORGANIZATION12 w/ SIPC1·6 w/ C
Legal Department
ORGANIZATION12 w/ SIPC1·6 w/ C
THE BOARD OF GOVERNORS OF
ORGANIZATION11 w/ SIPC1·6 w/ C
THE CLEARING FACILITY
ORGANIZATION11 w/ SIPC1·6 w/ C
TAXABLE
ORGANIZATION11 w/ SIPC1·6 w/ C
Securities Investor Protection Corporation
ORGANIZATION12 w/ SIPC1·5 w/ C
ON PERSHING'S
ORGANIZATION10 w/ SIPC1·6 w/ C
CUSTOMS
ORGANIZATION11 w/ SIPC1·5 w/ C
the Options Clearing Corporation
ORGANIZATION11 w/ SIPC1·5 w/ C
USAGES
ORGANIZATION10 w/ SIPC1·5 w/ C
INDEBTED TO PERSHING LLC
ORGANIZATION9 w/ SIPC1·5 w/ C