3
Total Mentions
3
Documents
79
Connected Entities
Organization referenced in documents
EFTA01288520_sub_001 - EFTA01288520_100
ond Maturity Schedule Bonds that are in default are not included. (*Jim. c Paamir,tat Mtioets Owego c.a., De.ticta Nom Sel,"4.1 Yin bet Office Pant Annw. !Mk noct tInv tn. W1t.4 Statement Period: 11/01/2014.11/30/2014 1}1.1A.,r volt Account Num ber Go paperless SOL coN F . tv.twa CONFIDENTIAL
EFTA01290563_sub_001 - EFTA01290563_100
7983 DB-SDNY-0010807 EFTA 00158592 EFTA01290620 awn, ii4Moonievota•nManair- vra Mwoet$ Co...ta G•mp De.itc Ikin. 5/w.f .% M. Mrs ISA Mop 10 Pant Annw. /ink Vioct %yr WA Pa W1t.4 Statement Period: 0810112014 - 08131/2014 Portfolio Holdings (continued) Unrealized Date Acquired Quality UM Cap
EFTA01289887_sub_001 - EFTA01289887_100
log in to your account or contact your Client Advisor for more information. Device e x... won,. MW•leS Ww',•0.p De.tic he Nom qr. istli 0110, Pant Annw. Ittit kw Statement Period: 1210112015 - 12/31/2015 Important Information and Disclosures Pricing This section includes the net market value of t
CALMAR
LocationLocation referenced in documents
the Pershing Customer Service Department
OrganizationPershing customer service department
USAGES
OrganizationOrganization referenced in documents
ON PERSHING'S
OrganizationOrganization referenced in documents
THE FEDERAL RESERVE SYSTEM
OrganizationOrganization referenced in documents

Jeff Sessions
PersonAmerican politician and lawyer (born 1946)
Gain/ Loss/
OrganizationOrganization referenced in documents
Client Service Information
OrganizationOrganization referenced in documents
Pan Ammo
OrganizationOrganization referenced in documents
THE CLEARING FACILITY
OrganizationOrganization referenced in documents
THE BOARD OF GOVERNORS OF
OrganizationOrganization referenced in documents
TAXABLE
OrganizationOrganization referenced in documents
INDEBTED TO PERSHING LLC
OrganizationOrganization referenced in documents
Babimore
PersonSurname reference in documents
Pershing LLC
OrganizationBNY Mellon subsidiary providing clearing and settlement services
the European Central Bank
OrganizationOrganization referenced in documents
Pershing
LocationFinancial district location, likely Pershing Square or Pershing LLC
Annie Farmer
PersonAmerican psychologist and Epstein survivor who testified at the Ghislaine Maxwell trial

CUSTOMS
OrganizationOrganization referenced in documents
See the Asset Allocation Disclosure
OrganizationOrganization referenced in documents