Back to Network
3
Shared Docs
3
Same-Page
3 / 3
Mentions
Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
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
30.00 Page 8 of 21 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) F I DriSignAL SOt, THERA tet, Rated Excellonil (very Vest Sista 2907 DAUM. MT ED COMMUNIC4TIOI4S. ryttstro-rett.t.r 1.14 moor IS WM. MC SDNY_GM_00045615 OB-SDNY-0008439 EFTA_00 156224 EFTA01288587 P.O. Bag 1776. Barron MO
2 mentions1 same-page
Page ?Same page
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
171,000 00 0.00 250,200.00 0.00 72,200 00 0.00 1,133.14 11,111 11 125.000 00 5.41% Page1 of 19 Rated twalleni Bray Vs.. Late 2007 DAUM. MT ED COMMUNCATIONS rxesurner SDNY_GM_00045692 DB-SDNY-0008516 EFTA_0015630 I EFTA01288664 PO. Pa 177& Bang/ins MD 21203 Portfolio Holdings (contin
2 mentions1 same-page
Page ?Same page
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
Go paperless Page 16 of 19 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) F I DAENTIAL SOL THERA cto Raba tacellerdi Even, Vs. Woos Z007 DAUM. MT ED COMMUNCATIONS rxenurnaer SDNY_GM_00046207 DB-SDNY-0009031 EFTA_00156816 EFTA01289179 Deutsche Asset & Wealth Management PO Boa 1778. himore.
Sponsored
Mutual Connections (108)
Entities connected to both C-B-1 VAR and MT ED
TIME PERSHING
ORGANIZATION5 w/ C-B-1·3 w/ MT
Pershing LLC
ORGANIZATION5 w/ C-B-1·3 w/ MT
Pershing
LOCATION5 w/ C-B-1·3 w/ MT
the Options Clearing Corporation
ORGANIZATION5 w/ C-B-1·3 w/ MT
Pie Chart
ORGANIZATION5 w/ C-B-1·3 w/ MT
Money Market Fund
ORGANIZATION5 w/ C-B-1·3 w/ MT
the Pershing Customer Service Department
ORGANIZATION5 w/ C-B-1·3 w/ MT
ON PERSHING'S
ORGANIZATION5 w/ C-B-1·3 w/ MT
THE FEDERAL RESERVE SYSTEM
ORGANIZATION5 w/ C-B-1·3 w/ MT
Client Service Information
ORGANIZATION5 w/ C-B-1·3 w/ MT
THE CLEARING FACILITY
ORGANIZATION5 w/ C-B-1·3 w/ MT
THE BOARD OF GOVERNORS OF
ORGANIZATION5 w/ C-B-1·3 w/ MT
Securities Investor Protection Corporation
ORGANIZATION5 w/ C-B-1·3 w/ MT
Ghislaine Maxwell
PERSON5 w/ C-B-1·3 w/ MT
the State of New York
LOCATION5 w/ C-B-1·3 w/ MT
Jeff Sessions
PERSON5 w/ C-B-1·3 w/ MT
Legal Department
ORGANIZATION5 w/ C-B-1·3 w/ MT
Deutsche Bank
ORGANIZATION4 w/ C-B-1·3 w/ MT
CHASE & CO DEP SHS REPSTG
ORGANIZATION4 w/ C-B-1·3 w/ MT
CALMAR
LOCATION4 w/ C-B-1·3 w/ MT