Back to Network
3
Shared Docs
3
Same-Page
3 / 3
Mentions
Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
EFTA01289477 Summary of Gains and Losses ThisPeriod Realized Year-to-Dote Unrealized Short-Term Gain! Loss 0.00 1559,644.79 11,787,374 22 Long-Term Gain! Loss -101.688.77 2.535.775.01 4.579.622 72 Net Gain! Loss -101.688.77 4.095.419.80 16,366.996 94 This summary excludes transactions where co
d) Corporate Bonds (continued) SOUTHERN CAUF EDISON CO PREF SER E 6250% 0717/62 WE DID 071712 CALLABLE02101220 M O N O M o o d y Rating 8M1St. P Rating BBB- 01730112 ..332 3,000,000.000 99.8970 2.996.920.25 106.0110 3.180.330.00 183.409.75 15.615.00 187.500.00 5 89% Original Cost Basis: 62
2 mentions1 same-page
Page ?Same page
ity Mutual Funds. Summary of Gains and Losses Realized Unrealized This Period Year-to-Date Short-Term Gain/Loss 000 558,368 41 2.914.886.15 Long-Term Gain/Loss 1.025 53 -8,900.250 31 3.812.149.65 Net Galn/Loss 1,025.53 -8,341,881.93 6,727,03510 This summary excludes transactions where cost basis
,140,000.000 $1,516,248.56 LLOYDS 768 BK PLC EURO ISSUE MEDIUM TERM NOTES151NR XS0717735822 9.875% 12/16/21 RIG DTO 12/16/11 Moody Rating Bat SS P Rating BBB- 12/04113 '.3.17 1,500.000 000 107 6770 Adjusted Cost Basis Drallsre Rant Pnwile *Mahn &Waren Mu Caen., 6 ,0‘p Des-bOX la* SelloneraC Yo
2 mentions1 same-page
Page ?Same page
EFTA_OO 156936 EFTA01289299 Summary of Gains and Losses &and Ms Period Year4o-Ode UmSind Short-Term Gain/ Loss 0.00 11,729.29 98,980 91 Long-Term Gain! Loss 31,328.05 77.741.02 26.568.650 41 Net Gain! Loss 31.328.05 69.470.31 26,667.631 32 This summary excludes transactions where cost basis
12/03115 • 2,469,000.000 88.0930 5LLOYDS8ANKING GROUP PLC FXD RATE RESET ADM. TIER 1SECS 'SINS US539439AG42 7.500% 04/27/88 B/E DTD 04107/14S/1 P Rating BB- Please Provide • 1.903.000.000 NIA CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 08/t/88 81E DTD 08112/4 CALLABLE0815120Q D0.00014 oody R
Sponsored
Mutual Connections (166)
Entities connected to both Long-Term Gain and P Rating
Pershing
LOCATION14 w/ Long-Term·9 w/ P
Legal Department
ORGANIZATION14 w/ Long-Term·9 w/ P
the Pershing Customer Service Department
ORGANIZATION14 w/ Long-Term·9 w/ P
Pershing LLC
ORGANIZATION13 w/ Long-Term·9 w/ P
the State of New York
LOCATION13 w/ Long-Term·9 w/ P
the Options Clearing Corporation
ORGANIZATION13 w/ Long-Term·9 w/ P
THE BOARD OF GOVERNORS OF
ORGANIZATION13 w/ Long-Term·8 w/ P
Pie Chart
ORGANIZATION13 w/ Long-Term·8 w/ P
Jeff Sessions
PERSON13 w/ Long-Term·8 w/ P
THE FEDERAL RESERVE SYSTEM
ORGANIZATION13 w/ Long-Term·8 w/ P
Baltimore
LOCATION12 w/ Long-Term·9 w/ P
THE CLEARING FACILITY
ORGANIZATION13 w/ Long-Term·8 w/ P
TAXABLE
ORGANIZATION13 w/ Long-Term·8 w/ P
Securities Investor Protection Corporation
ORGANIZATION12 w/ Long-Term·8 w/ P
ON PERSHING'S
ORGANIZATION12 w/ Long-Term·8 w/ P
Ghislaine Maxwell
PERSON11 w/ Long-Term·8 w/ P
USAGES
ORGANIZATION13 w/ Long-Term·6 w/ P
CUSTOMS
ORGANIZATION13 w/ Long-Term·6 w/ P
Money Market Fund
ORGANIZATION11 w/ Long-Term·8 w/ P
Client Service Information
ORGANIZATION12 w/ Long-Term·6 w/ P