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SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS n ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR USE
5/336/E DTD 0610104 VARIABLE RATE FACTOR .366817890 REM BAL 4731237 CANCELLED TRADE WASHINGTON NUT IiiTG SECS CORP 2001-RA2 M TG PASSTHRU Cif CI. C-B-1 VAR RATE 6.998% 07/25/336/E DTD 06/0104 FACTOR .365269Ø0O0 REM BAL 4711)713 FACT/CPN CORRECTION VARIABLE RATE CORRECTED CONFIRM PM ORGAN FLOATING RATE
2 mentions1 same-page
Page ?Same page
SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS, • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
OME LOANS SER 03-1 CL BI 4.090% 03125133 BIE DTD 01130103 RD 09130 PD 10125114 1290000 WASFINGTON NUT MTG SECS CORP 2004•RA2 MTG PASSIM-RU CTF CI. C-B-1 VAR RATE 6.974% 07/25/33 WE DTD 06/01/04 RD 09/30 PD 10/25/14 -1.000.000000 1.012,04690 12.302.73 1,745.54 USD LSO LSD Total Distributions • UNI
2 mentions1 same-page
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SIST IN ACCUMULATING THE DATA TO PREPARE YCUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF TIM DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
Dividends and Interest (continued) 07/25/14 BOND INTEREST RECEIVED 1290000 WASFIAGTOAMUMTG SECS CORP 2004•RA2 939336520 11 TG PASSTHRL CTF Cl. C-B-1 VAR RATE 6.973% 07125/33 WE DID 06101/04 RD 06130 PD 07125/14 07/31/14 MONEY MARKET FUND DWSGOVT CASF 'ASTI INCOME RECEIVED 233993682 07/31/14 CA
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2 mentions1 same-page
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ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. MEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS ro ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
idends and Interest 09/25/15 80ND INTEREST RECEIVED 1290000 WASHINGTON MU T MTG SECS CORP 70041292 3.796.40 LSO 939336S20 LIM PASS1116 CTF Cl. C-B-1 VAR RATE 6.510% 07125/33 WE DID 06101/01 RD 08/31 PD 09/25115 09125115 CASH DIVIDEND RECEIVED 60000 SH RS WISDOM TREE TR JAPAN HEDGED EQUITY FD RD 3
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Mutual Connections (168)
Entities connected to both TAXABLE and C-B-1 VAR
THE CLEARING FACILITY
ORGANIZATION51 w/ TAXABLE·5 w/ C-B-1
THE FEDERAL RESERVE SYSTEM
ORGANIZATION51 w/ TAXABLE·5 w/ C-B-1
THE BOARD OF GOVERNORS OF
ORGANIZATION51 w/ TAXABLE·5 w/ C-B-1
CUSTOMS
ORGANIZATION48 w/ TAXABLE·4 w/ C-B-1
Jeff Sessions
PERSON47 w/ TAXABLE·5 w/ C-B-1
ON PERSHING'S
ORGANIZATION46 w/ TAXABLE·5 w/ C-B-1
USAGES
ORGANIZATION47 w/ TAXABLE·4 w/ C-B-1
INDEBTED TO PERSHING LLC
ORGANIZATION43 w/ TAXABLE·3 w/ C-B-1
the Pershing Customer Service Department
ORGANIZATION41 w/ TAXABLE·5 w/ C-B-1
the State of New York
LOCATION40 w/ TAXABLE·5 w/ C-B-1
Pershing
LOCATION40 w/ TAXABLE·5 w/ C-B-1
Legal Department
ORGANIZATION39 w/ TAXABLE·5 w/ C-B-1
Pershing LLC
ORGANIZATION39 w/ TAXABLE·5 w/ C-B-1
Client Service Information
ORGANIZATION35 w/ TAXABLE·5 w/ C-B-1
the Options Clearing Corporation
ORGANIZATION33 w/ TAXABLE·5 w/ C-B-1
BNY MELLON CAPITAL MARKETS
ORGANIZATION34 w/ TAXABLE·3 w/ C-B-1
Securities Investor Protection Corporation
ORGANIZATION32 w/ TAXABLE·5 w/ C-B-1
Pie Chart
ORGANIZATION32 w/ TAXABLE·5 w/ C-B-1
TIME PERSHING
ORGANIZATION28 w/ TAXABLE·5 w/ C-B-1
Money Market Fund
ORGANIZATION28 w/ TAXABLE·5 w/ C-B-1