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RECOVED
Organization
2
Total Mentions
2
Documents
13
Connected Entities
Organization referenced in documents
Document Mentions (2)
EFTA01291367.pdf
1 mentionEFTA01291367
ett'uteri Transadton Date Date Adivily Type 0esaiption Duality Price *cased loitered MOW We, Dividends and Interest 02/01119 CASH DIVIDEND RECOVED 3400 SHRS BRISTOL M YERSS0UI88 CO COM RO0/04Ft' 1,394.00 USD BAIT 02/011 02107119 MONEY MARKET FUND CASH AC TR DWSGOVT & AGENCY INSTL INCOMER
EFTA01289441.pdf
1 mentionEFTA01289441_sub_002 - EFTA01289441_200
UW U S. DOLLARS 0.00 111.064.16 UW Distributions 06/25/18 RETURN OF PRINCIPAL 290000 WASHINGTON Al UT M TG SaSCORP 2004-RA2 M TG 608.30 UW RECOVED PASSTHRU CTF Cl. C-B-1VAR BATE 6.997% 07125133 BIE DTD 939336620 06/0104 RO 06/31PO 06/25/13 Total Distributions - U.S. DOLLARS 0.00 608.30 Pa
Sponsored
Connected Entities(13)
Jersey City
LocationCity in New Jersey, United States
2 docs2 co-mentions
Baltimore
LocationCity in Maryland, United States
2 docs2 co-mentions
Mellon
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages
2 docs2 co-mentions
the State of New York
LocationState in the northeastern United States
2 docs2 co-mentions
Legal Department
OrganizationLegal department
2 docs2 co-mentions
Pershing LLC
OrganizationBNY Mellon subsidiary providing clearing and settlement services
2 docs2 co-mentions
Pershing
LocationFinancial district location, likely Pershing Square or Pershing LLC
2 docs2 co-mentions
the Options Clearing Corporation
OrganizationOptions Clearing Corporation
2 docs2 co-mentions
the Pershing Customer Service Department
OrganizationPershing customer service department
2 docs2 co-mentions
The European Central Bank
OrganizationEuropean Central Bank
2 docs2 co-mentions
Interest - U.S. DOLLARS
OrganizationOrganization referenced in documents
2 docs2 co-mentions
Client Service Information
OrganizationOrganization referenced in documents
2 docs2 co-mentions