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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
(continued) Date "aired Equities (continued) Common Stocks (continued) ASCEMA RETAIL GROUP INC CON Dividend Option: Cash 01116101 70.500.000 BANK OF NEW YORK M ELLON CORP COY Dividend Option: Cash 0612511/ 250.000 000 BIOGEN !DEC INC CON Dividend Option: Cash 02114112'.13 2,095.000 FACEBOOK INC CL A Divid
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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
EFTA01288646 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Ind Quiet Writ Col Equities (continued) Common Stocks (continued) BANK OF NEW YORK M ELLON CORP CON Dividend Option: Cash 06125114 250.000 000 36 3060 BIOGEN IDEC INC CON Dividend Option: Cash 02114/12'.13 2.095.000 119 5490 FACEBO
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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
997.10 Seaffity Identifier: ASNA CUSIP: 013516101 21 2770 1,500.000 00 6 9900 Security Identifier: BASFY CUSIP 055262505 5 000 000 101.6110 BANK OF NEW YORK M ELLON CORP CON Dividend Option: Cash ()PAP 2011 CONFIDENTIAL — PURSUANT TO FED R CRIM. P. 6(e) ONiFIDESMAL SOUTHERN LI.C. 508.056.00 76.2560 Secur
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Mutual Connections (108)
Entities connected to both C-B-1 VAR and BANK OF NEW YORK M ELLON
TIME PERSHING
ORGANIZATION5 w/ C-B-1·3 w/ BANK
Pershing LLC
ORGANIZATION5 w/ C-B-1·3 w/ BANK
Pershing
LOCATION5 w/ C-B-1·3 w/ BANK
the Options Clearing Corporation
ORGANIZATION5 w/ C-B-1·3 w/ BANK
Pie Chart
ORGANIZATION5 w/ C-B-1·3 w/ BANK
Money Market Fund
ORGANIZATION5 w/ C-B-1·3 w/ BANK
the Pershing Customer Service Department
ORGANIZATION5 w/ C-B-1·3 w/ BANK
ON PERSHING'S
ORGANIZATION5 w/ C-B-1·3 w/ BANK
THE FEDERAL RESERVE SYSTEM
ORGANIZATION5 w/ C-B-1·3 w/ BANK
Client Service Information
ORGANIZATION5 w/ C-B-1·3 w/ BANK
THE CLEARING FACILITY
ORGANIZATION5 w/ C-B-1·3 w/ BANK
THE BOARD OF GOVERNORS OF
ORGANIZATION5 w/ C-B-1·3 w/ BANK
Securities Investor Protection Corporation
ORGANIZATION5 w/ C-B-1·3 w/ BANK
Ghislaine Maxwell
PERSON5 w/ C-B-1·3 w/ BANK
the State of New York
LOCATION5 w/ C-B-1·3 w/ BANK
Jeff Sessions
PERSON5 w/ C-B-1·3 w/ BANK
Legal Department
ORGANIZATION5 w/ C-B-1·3 w/ BANK
Deutsche Bank
ORGANIZATION4 w/ C-B-1·3 w/ BANK
CHASE & CO DEP SHS REPSTG
ORGANIZATION4 w/ C-B-1·3 w/ BANK
CALMAR
LOCATION4 w/ C-B-1·3 w/ BANK