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Original Coal Basic 82,250,000.00 Security identifier. 42210PAQ5 10/22/12 '.12,13 1,000,000.000 102 0380 1,020,380.67 104.5000 1,045,000.00 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321AB8 8.875% 05/15119 WE DTD 05117/11 CALLABLE 05/15115 S8 P Rating CCC+ Original Cad Basis: $1,035,000.00 Se
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
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ment Period: 07/01/2014 - 07/31/2010 Unrealized Gain/ Loss Accrued Interest Estimated Estimated Annual Income Yield 1,000.00,0.000 102 2300 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321A88 8.875% 05/15/19 NE DTD 05117111 CALLABLE 05/15115 S 6 P Rating CCC. 10/22/12 '.3.12 400,000.000 102 72
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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10128/15 REG DTD 10/28109 S t P Rating B+ 12104(13'.3.12 2.500.000 000 99 0650 2.476.613.94 98.4000 2,460,000.00 Onmnal Cosl Ban $2.250,00100 EARTHUNK INC GTD SR NT FULLY EXCHANGED Security identifier: 270321AC8 CL SIP FROM 270321468 8.875% 05/15/19 WE DTD 05117111 CALLABLE 09/02115 SS P Rang CCC• 10/22
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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38.906.71 526'5920 Total Asset Backed Securities 3400,198.25 0526,759.20 1,290,000.000 Total Current Face Value : 627,557.484 Corporate Bonds EARTHUNK INC GTD SR NT FULLY EXCHANGED Security IdenUffer: 270321AC8 CUSP FROM 270321A86 8.875% 05/15119 WE DTD 05117/11 CALLABLE 06130/16 St P Rating CCC. 10122/
CS ISM/ US539439AG42 7.500% 0/127188 WE DTD 04107/14 CLB RD 06/21 PD 06/27/16 1290000 WASHINGTON MLTMTG SECS CORP 2004.12/L2 WIG PASSTFRL. CTF Cl. C-B-1 VAR RATE 6.330% 07125133 WE DTD 06101104 RD 05131 PD 06125116 8100 ShRS GILEAD SCIENCES INC RD 06/16 PO 06/29/16 DELTSCFEGOVT CASF 120000 SF RS ROYAL
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Mutual Connections (182)
Entities connected to both EARTHUNK INC GTD and C-B-1 VAR
Ghislaine Maxwell
PERSON10 w/ EARTHUNK·5 w/ C-B-1
the Pershing Customer Service Department
ORGANIZATION10 w/ EARTHUNK·5 w/ C-B-1
the State of New York
LOCATION10 w/ EARTHUNK·5 w/ C-B-1
Legal Department
ORGANIZATION10 w/ EARTHUNK·5 w/ C-B-1
Pershing
LOCATION10 w/ EARTHUNK·5 w/ C-B-1
Pershing LLC
ORGANIZATION10 w/ EARTHUNK·5 w/ C-B-1
the Options Clearing Corporation
ORGANIZATION10 w/ EARTHUNK·5 w/ C-B-1
Money Market Fund
ORGANIZATION9 w/ EARTHUNK·5 w/ C-B-1
Barclays
ORGANIZATION10 w/ EARTHUNK·4 w/ C-B-1
Jeff Sessions
PERSON9 w/ EARTHUNK·5 w/ C-B-1
THE BOARD OF GOVERNORS OF
ORGANIZATION9 w/ EARTHUNK·5 w/ C-B-1
THE CLEARING FACILITY
ORGANIZATION9 w/ EARTHUNK·5 w/ C-B-1
10 w/ EARTHUNK·4 w/ C-B-1
THE FEDERAL RESERVE SYSTEM
ORGANIZATION9 w/ EARTHUNK·5 w/ C-B-1
Securities Investor Protection Corporation
ORGANIZATION9 w/ EARTHUNK·5 w/ C-B-1
ON PERSHING'S
ORGANIZATION8 w/ EARTHUNK·5 w/ C-B-1
Pie Chart
ORGANIZATION8 w/ EARTHUNK·5 w/ C-B-1
Moody's
ORGANIZATION8 w/ EARTHUNK·4 w/ C-B-1
Client Service Information
ORGANIZATION7 w/ EARTHUNK·5 w/ C-B-1
Account Value
ORGANIZATION8 w/ EARTHUNK·4 w/ C-B-1