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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
5114 03107114 Total Covered Total 8,100.000 P MORGAN CHASE & CO COM 'Stiff I.:546625H 1005 Dividend Option: Cash 07114105 '. 3.12 1,353.000 SANGAN 0 BIOSCIENCES INC CON Dividend Option: Cash Market Value Unrealized Gain, Loss Estimated Estimated Animal Income Yield 9.795.000.00 718.668 80
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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
17,030.00 $3,585,947.38 Security Identifier: GILD CUSP. 375558103 792810 396,407.00 81.2100 79.6120 246,797.00 812100 843,204 00 488 4840 SANGAN 0 BIOSCIENCES INC CON Dividend Option: Cash 05/28/13 '.13 50,000 000 8.4440 SANTANDER CONSUMER USA HLDGS INC COM Dividend Option: Cash 01123/14
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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
00 32.5300 MATCH GROUP INC CON Dividend Option: Cash Security Identifier: M TCH CUSIP 57665R106 11116115 200.000 12.0000 2.400.00 11.0000 SANGAN 0 BIOSCIENCES INC COM Dividend Option: Cash Security Identifier: SGM 0 CUSIP :800677106 05128113 .013 50.000.000 8.4440 422.214.00 6.9000 SANT
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Entities connected to both C-B-1 VAR and SANGAN 0
Jeff Sessions
PERSON5 w/ C-B-1·6 w/ SANGAN
Securities Investor Protection Corporation
ORGANIZATION5 w/ C-B-1·6 w/ SANGAN
ON PERSHING'S
ORGANIZATION5 w/ C-B-1·6 w/ SANGAN
the Pershing Customer Service Department
ORGANIZATION5 w/ C-B-1·6 w/ SANGAN
Legal Department
ORGANIZATION5 w/ C-B-1·6 w/ SANGAN
Pie Chart
ORGANIZATION5 w/ C-B-1·6 w/ SANGAN
Pershing LLC
ORGANIZATION5 w/ C-B-1·6 w/ SANGAN
the State of New York
LOCATION5 w/ C-B-1·6 w/ SANGAN
the Options Clearing Corporation
ORGANIZATION5 w/ C-B-1·6 w/ SANGAN
THE BOARD OF GOVERNORS OF
ORGANIZATION5 w/ C-B-1·6 w/ SANGAN
Ghislaine Maxwell
PERSON5 w/ C-B-1·6 w/ SANGAN
Client Service Information
ORGANIZATION5 w/ C-B-1·6 w/ SANGAN
Pershing
LOCATION5 w/ C-B-1·6 w/ SANGAN
THE FEDERAL RESERVE SYSTEM
ORGANIZATION5 w/ C-B-1·6 w/ SANGAN
THE CLEARING FACILITY
ORGANIZATION5 w/ C-B-1·6 w/ SANGAN
Moody's
ORGANIZATION4 w/ C-B-1·6 w/ SANGAN
4 w/ C-B-1·6 w/ SANGAN
CU
Curren
PERSON4 w/ C-B-1·6 w/ SANGAN
Barclays
ORGANIZATION4 w/ C-B-1·6 w/ SANGAN
Total Exchange-Traded Products
ORGANIZATION4 w/ C-B-1·6 w/ SANGAN