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TAIN A MARGIN ACCOUNT. THIS IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MANTANED 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 NSPECTION UPON REQUEST.
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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NTAIN A MARGN ACCOUNT. THIS IS A CONFINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MANTANED 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 NSPECTION UPON REQUEST.
,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
Page ?Same page
IN A MARGIN ACCOUNT. THIS 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 ArFIGI INT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR NSPECTION UPON REQUEST
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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AIN A MARGIN ACCOUNT. THIS IS A COMMNED 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 Arrni INT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR INSPECTION UPON REQUEST
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 THE BOARD OF GOVERNORS OF and PFD SER C
THE CLEARING FACILITY
ORGANIZATION73 w/ THE·4 w/ PFD
THE FEDERAL RESERVE SYSTEM
ORGANIZATION73 w/ THE·4 w/ PFD
CUSTOMS
ORGANIZATION70 w/ THE·4 w/ PFD
Jeff Sessions
PERSON69 w/ THE·4 w/ PFD
USAGES
ORGANIZATION69 w/ THE·4 w/ PFD
ON PERSHING'S
ORGANIZATION68 w/ THE·4 w/ PFD
INDEBTED TO PERSHING LLC
ORGANIZATION64 w/ THE·3 w/ PFD
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ THE·2 w/ PFD
TAXABLE
ORGANIZATION51 w/ THE·4 w/ PFD
TIME PERSHING
ORGANIZATION50 w/ THE·2 w/ PFD
the Pershing Customer Service Department
ORGANIZATION43 w/ THE·4 w/ PFD
Pershing
LOCATION42 w/ THE·4 w/ PFD
the State of New York
LOCATION42 w/ THE·4 w/ PFD
Legal Department
ORGANIZATION41 w/ THE·4 w/ PFD
Pershing LLC
ORGANIZATION41 w/ THE·4 w/ PFD
Client Service Information
ORGANIZATION36 w/ THE·4 w/ PFD
the Options Clearing Corporation
ORGANIZATION35 w/ THE·3 w/ PFD
Pie Chart
ORGANIZATION33 w/ THE·4 w/ PFD
Securities Investor Protection Corporation
ORGANIZATION34 w/ THE·3 w/ PFD
Money Market Fund
ORGANIZATION30 w/ THE·3 w/ PFD