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8 P Rating Eli 01124113 '.12.13 440000.000 104 6890 02125113 'AM 1.000.000.000 105 2120 Total Nononered 1,440,000.000 Total 1,40,011.101 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM AO TESISIA XS0717735822 9.875% 12/16/21 REG DID 12/16/11 Moody Rating Bat S8 P Rating BBB 12104/13 '.3.12 1.500.000.000 108.0
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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4.632 25 -8,126.30 -$8,121.30 $8,459.65 1.838 41 $1,836.41 1.655.68 6.604.17 8,459.65 $0.00 12.957 50 8.72% 53.250 00 8.72% 86,207.50 LLOYDS TSB BK PLC EURO ISSUE M EOIUM TERM NOTES IUD XS0717735822 9.875% 12118/21 REG DTO 12/16111 Moody Rating Bat S8 P Rating BBB 12104113 'AM 1,500.000.000 1068300
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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TE 10/15/10 Moody Rating BA3 S P Rating ES Security Identifier: 35908AAN1 07/06115 3,000,000.000 104 6850 3.140.551.46 106.1250 3.183.750.00 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES 'S94%90717735822 9.875% 12/16/21 REG DTD 12/16111 Moody Rating Baal S P Rating BBB 0 nginal Cost Basis. S3 171,006 00 Se
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 (141)
Entities connected to both LLOYDS TSB BK PLC EURO and C-B-1 VAR
Barclays
ORGANIZATION12 w/ LLOYDS·4 w/ C-B-1
10 w/ LLOYDS·4 w/ C-B-1
Ghislaine Maxwell
PERSON9 w/ LLOYDS·5 w/ C-B-1
the Pershing Customer Service Department
ORGANIZATION7 w/ LLOYDS·5 w/ C-B-1
Securities Investor Protection Corporation
ORGANIZATION7 w/ LLOYDS·5 w/ C-B-1
Legal Department
ORGANIZATION7 w/ LLOYDS·5 w/ C-B-1
Pershing LLC
ORGANIZATION7 w/ LLOYDS·5 w/ C-B-1
Pershing
LOCATION7 w/ LLOYDS·5 w/ C-B-1
the Options Clearing Corporation
ORGANIZATION7 w/ LLOYDS·5 w/ C-B-1
Moody's
ORGANIZATION7 w/ LLOYDS·4 w/ C-B-1
THE FEDERAL RESERVE SYSTEM
ORGANIZATION6 w/ LLOYDS·5 w/ C-B-1
Money Market Fund
ORGANIZATION6 w/ LLOYDS·5 w/ C-B-1
THE BOARD OF GOVERNORS OF
ORGANIZATION6 w/ LLOYDS·5 w/ C-B-1
the State of New York
LOCATION6 w/ LLOYDS·5 w/ C-B-1
THE CLEARING FACILITY
ORGANIZATION6 w/ LLOYDS·5 w/ C-B-1
Client Service Information
ORGANIZATION6 w/ LLOYDS·5 w/ C-B-1
Pie Chart
ORGANIZATION6 w/ LLOYDS·5 w/ C-B-1
Jeff Sessions
PERSON6 w/ LLOYDS·5 w/ C-B-1
ON PERSHING'S
ORGANIZATION5 w/ LLOYDS·5 w/ C-B-1
Total Exchange-Traded Products
ORGANIZATION6 w/ LLOYDS·4 w/ C-B-1