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t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELEC
nce 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Marrs R•o•h Penabos UM. • •lolly awed subtle:run of The Bakal Na. Wet Make Comeration (WY Mellen) PCISrat LLC. member AURA. NYSE SIPC DB-SDNY-0083024 SDNY_GM_00229208 EFTA01383329
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELEC
e 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Marrs M•ech Penabos UM. • •lolly awed subtle:run of The Bakal Ni. Yort Make Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083030 SDNY_GM_00229214 EFTA01383335
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELEC
nce 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE CMar•s R•o•h Petits UM. • •lolly awed subtle:run of The Bakal Na. Wet Make Comeration (WY Mellen) PCISrat LLC. member AURA. NYSE SIPC DB-SDNY-0065598 SDNY_GM_00211782 EFTA01372000
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELEC
ce 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR M•ech Penabos UM. • •lolly awed subtle:run of The Bakal Ni. Yort Make Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065604 SDNY_GM_00211788 EFTA01372006
t In First Out Default Method for all Other Securities: First In First Out BOND AMORTIZATION ELECTIONS Amortize premium on taxable bonds based on Constant Yield M ethod: Yes Accrual market discount method for all other bond types: Constant Yield Method Include market discount in income annually: No ELEC
e 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Marrs M•ech Penabos UM. • wholly awed subtle:run of The Bakal Ni. Yort Make Comeration (BNY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084338 SDNY_GM_00230522 EFTA01384248
Entities connected to both Constant Yield M and PCISrat LLC
Pershing
LOCATION
Baltimore
LOCATIONLegal Department
ORGANIZATIONJersey City
LOCATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
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