3
Shared Docs
3
Same-Page
3 / 3
Mentions
shing shall not be responsible for and makes no representations or warranties with respect to the accuracy of any information that you report to the IRSor other taxing authorities, and, accordingly, disclaims any and all liability that may arise with respect to your use and reliance on the information
00 169.8140 186.7940 Total Covered 264.000 000 Total 264,000 000 BIOGEN IDEC INC COM Dividend Oplion: Cash 02/14/12 ..3 2,095.000 110.2720 CENTENE CORP DB. COM Dividend Oplion: Cash 09/08/14 15.550.000 63.6450 GENERAL ELECTRIC CO COM Dividend Oplion: Cash 25,000.00 of these shares are A your marg
shing shall not be responsible for and makes no representations or warranties with respect to the accuracy of any information that you report to the IRSor other taxing authorities, and, accordingly, disclaims any and all liability that may arise with respect to your use and reliance on the information
INC COM Security Identifier. BUB Dividend Oplion: Cash CUSP:09052KM 02114112 ' 2.095.000 110.2720 231.019.65 334.3700 700,505.15 469.485 50 CENTENE CORP DB. COM Security Identifier, CNC Dividend Option: Cash CUSP: t11.5691 09/08/14 15.550.000 63.6450 989.679.75 130.3300 2.026.631 50 1,036.951 7
shing shall not be responsible for and makes no representations or warranties with respect to the accuracy of any information that you report to the IRSor other taxing authorities, and, accordingly, disclaims any and all liability that may arise with respect to your use and reliance on the information
y Ideatifier. BBB CUSP. 09052X133 231,019.65 271.3600 Sturdy Identifier: ElIVV CUSH? 09075E90 01/11/12 1.017.000 18.5540 19.426.02 60.1700 CENTENE CORP DB. COM Dividend Oplion: Cash Security Identifier: CNC MP. 1135B131 09/08/14 15.550.000 63.6450 989.679 75 79.8800 DISH NETWORK CORPCL A Divid
Entities connected to both IRSor and CENTENE CORP DB
ON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONThe European Central Bank
ORGANIZATION
Angela Merkel
PERSONWASHINGTON M UT M
ORGANIZATION
Mao Zedong
PERSON
Condoleezza Rice
PERSONP Rating
ORGANIZATION
Baltimore
LOCATION
Jeff Sessions
PERSONALIBABA GROUP HLDG LTD SPONSORED
ORGANIZATIONNCIAL LLC
ORGANIZATION
Mellon
ORGANIZATION
Deutsche Bank
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONBIOGEN IDEC INC COM
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATION