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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
accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Page IS 021 Account Nun ber Go paperless SO t, THERA CNO N LLC. F I DrariAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Rated tscollordi [very Year Since 2007 DAL BAN MUD COMMUNICATIONS rxesar
2 mentions1 same-page
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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
00.00 $5,537,600.00 2,270,000.00 2,360.000 00 1,322.400 CO Account Number: Go paperless SOL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERA n N F I Drat EA L Unrealized Gain/ Loss Acaued Estimated Estimated littlest Anneal Income Yield 23859426 62,500 00 167,500.00 5.80% 36,00
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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
3.36 1147,800.00 $977,928.89 -$2,572,572.91 9217,500.00 $649,025.00 92,302,830.68 Page 10 of 18 Account Number. N46.023804 Go paperless 906 THERA t,t0 LLC. N F I DAENTIAL CONFIDENTIAL — PURSUANT TO FED. R CRIAA, P. 6(e) Rat.. tacelkingi [very V«. since Z007 DAL BAR RATED COMMUN CATIONS 7X
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Mutual Connections (136)
Entities connected to both C-B-1 VAR and THERA
ON PERSHING'S
ORGANIZATION5 w/ C-B-1·5 w/ THERA
the State of New York
LOCATION5 w/ C-B-1·5 w/ THERA
Ghislaine Maxwell
PERSON5 w/ C-B-1·5 w/ THERA
the Pershing Customer Service Department
ORGANIZATION5 w/ C-B-1·5 w/ THERA
THE CLEARING FACILITY
ORGANIZATION5 w/ C-B-1·5 w/ THERA
Jeff Sessions
PERSON5 w/ C-B-1·5 w/ THERA
Client Service Information
ORGANIZATION5 w/ C-B-1·5 w/ THERA
THE FEDERAL RESERVE SYSTEM
ORGANIZATION5 w/ C-B-1·5 w/ THERA
Pie Chart
ORGANIZATION5 w/ C-B-1·5 w/ THERA
Pershing LLC
ORGANIZATION5 w/ C-B-1·5 w/ THERA
the Options Clearing Corporation
ORGANIZATION5 w/ C-B-1·5 w/ THERA
Pershing
LOCATION5 w/ C-B-1·5 w/ THERA
THE BOARD OF GOVERNORS OF
ORGANIZATION5 w/ C-B-1·5 w/ THERA
Legal Department
ORGANIZATION5 w/ C-B-1·4 w/ THERA
Securities Investor Protection Corporation
ORGANIZATION5 w/ C-B-1·4 w/ THERA
MA
Marge
PERSON4 w/ C-B-1·5 w/ THERA
CALMAR
LOCATION4 w/ C-B-1·5 w/ THERA
Account Value
ORGANIZATION4 w/ C-B-1·5 w/ THERA
CUSTOMS
ORGANIZATION4 w/ C-B-1·4 w/ THERA
TAXABLE
ORGANIZATION4 w/ C-B-1·4 w/ THERA