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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
5/336/E DTD 0610104 VARIABLE RATE FACTOR .366817890 REM BAL 4731237 CANCELLED TRADE WASHINGTON NUT IiiTG SECS CORP 2001-RA2 M TG PASSTHRU Cif CI. C-B-1 VAR RATE 6.998% 07/25/336/E DTD 06/0104 FACTOR .365269Ø0O0 REM BAL 4711)713 FACT/CPN CORRECTION VARIABLE RATE CORRECTED CONFIRM PM ORGAN FLOATING RATE
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,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
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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/12 %It" 1,000,000.000 102 1820 EARTHUNK INC GM SR NT FULLY EXCHANGED CUSP FROM 27032 IA88 8.875% 05115119 DIE DID 05117/11 CALLABLE 05/15115 58 P Rating CCC+ 10122112 '.12,13 400,000.000 102.5310 10123112 '.12.13 600,000.000 102.3550 Total Nonoovered 1,000,000.000 Total 1,000,000.000 8010/1
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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Mutual Connections (119)
Entities connected to both P Rating and C-B-1 VAR
the State of New York
LOCATION9 w/ P·5 w/ C-B-1
Pershing LLC
ORGANIZATION9 w/ P·5 w/ C-B-1
Legal Department
ORGANIZATION9 w/ P·5 w/ C-B-1
the Pershing Customer Service Department
ORGANIZATION9 w/ P·5 w/ C-B-1
the Options Clearing Corporation
ORGANIZATION9 w/ P·5 w/ C-B-1
Pershing
LOCATION9 w/ P·5 w/ C-B-1
Jeff Sessions
PERSON8 w/ P·5 w/ C-B-1
Baltimore
LOCATION9 w/ P·4 w/ C-B-1
THE FEDERAL RESERVE SYSTEM
ORGANIZATION8 w/ P·5 w/ C-B-1
ON PERSHING'S
ORGANIZATION8 w/ P·5 w/ C-B-1
Money Market Fund
ORGANIZATION8 w/ P·5 w/ C-B-1
Securities Investor Protection Corporation
ORGANIZATION8 w/ P·5 w/ C-B-1
Pie Chart
ORGANIZATION8 w/ P·5 w/ C-B-1
Ghislaine Maxwell
PERSON8 w/ P·5 w/ C-B-1
THE CLEARING FACILITY
ORGANIZATION8 w/ P·5 w/ C-B-1
THE BOARD OF GOVERNORS OF
ORGANIZATION8 w/ P·5 w/ C-B-1
CU
Curren
PERSON8 w/ P·4 w/ C-B-1
TAXABLE
ORGANIZATION8 w/ P·4 w/ C-B-1
Deutsche Bank
ORGANIZATION8 w/ P·4 w/ C-B-1
7 w/ P·4 w/ C-B-1