Doc #
Date
Product & Services
Subsidiary
Subject
Jun 04, 2024
EPN
FICC - MBS
State Street Global Advisors Trust Company [SBTC] - Activation
Jun 04, 2024
EPN
State Street Global Advisors Trust Company [SBTC] - Activation
May 24, 2024
EPN
FICC - MBS
J.P. Morgan Securities LLC [JFAE, JFAF, JFAG, JFAH, JFAI & JFAJ] – Activation
May 24, 2024
EPN
J.P. Morgan Securities LLC [JFAE, JFAF, JFAG, JFAH, JFAI & JFAJ] – Activation
May 06, 2024
EPN
FICC - MBS
J.P. MORGAN SECURITIES LLC [JSHT] - Final Retire
May 06, 2024
EPN
J.P. MORGAN SECURITIES LLC [JSHT] - Final Retire
Feb 26, 2024
EPN
FICC - MBS
J.P. Morgan Securities LLC [JSEO, JESP & JESQ] – Activation
Feb 26, 2024
EPN
J.P. Morgan Securities LLC [JSEO, JESP & JESQ] – Activation
Feb 09, 2024
EPN
FICC - MBS
2024 EPN Sub-Account Additions
Feb 09, 2024
EPN
2024 EPN Sub-Account Additions
Dec 08, 2023
EPN
FICC - MBS
BNP Paribas Securities Corp [BPAR] [BFRN] - Intent to Retire
Dec 08, 2023
EPN
BNP Paribas Securities Corp [BPAR] [BFRN] - Intent to Retire
Oct 26, 2023
EPN
FICC - MBS
CF Secured LLC/RUSH [RUSH] - Final Retire
Oct 26, 2023
EPN
CF Secured LLC/RUSH [RUSH] - Final Retire
Sep 26, 2023
EPN
FICC - MBS
TRUIST SECURITIES, INC [SUNT] - Final Retire
Sep 26, 2023
EPN
TRUIST SECURITIES, INC [SUNT] - Final Retire
Sep 21, 2023
EPN
FICC - MBS
TRUIST SECURITIES, INC [SUNT] - Intent to Retire
Sep 21, 2023
EPN
TRUIST SECURITIES, INC [SUNT] - Intent to Retire
Aug 25, 2023
EPN
FICC - MBS
ELLINGTON MANAGEMENT GROUP, LLC [ELAD] - Final Retire
Aug 25, 2023
EPN
ELLINGTON MANAGEMENT GROUP, LLC [ELAD] - Final Retire