EFTA Document EFTA01345100

GCL25068 PERSHING LLC POST S/D OPEN ITEM REPORT 10/08/13 CORRESPONDENT: 6X8 OFFICE: N4G DELIVERIES PAGE 1 OIT ACCOUNT CURRENT QTY DESCRIPTION CUSIP CURRENT ANT CCY OLC REF SD PS FC SFKG ACCT ORGIN QTY PRICE ISIN ORIGINAL ANT COUP PCS REF TD SS RR GLOSS IND ACCT SHRT NM GLOSS REF DEPOT REF BIC ISS SL EXPOSURE EXT RECLII DT SELL DT FILE DT EXT DT AFT DT ID CNTL NR REG EXCL EXEC-BKR SUB-ACCT DK IN EXTERNAL -ACCT COD N4G0090190 N40 GW9 2013-10-08 BJ60 REC