Electronic Pool Notification (EPN)

Feb 20, 2025 EPN 2025 EPN Sub-Accounts Addition

Sep 23, 2024 EPN Allspring Global Investments, LLC [WCMI] - Final Retire

Sep 23, 2024 EPN ELLINGTON MANAGEMENT GROUP, LLC [ELSO] - Final Retire

Sep 23, 2024 EPN ELLINGTON MGMT-MORTGAGE FUND [ELMF] - Final Retire

Jul 31, 2024 EPN J.P. Morgan Securities LLC [JSWQ] - Intent to Retire

Jul 22, 2024 EPN JP Morgan Chase Bank, National Association

Jul 08, 2024 EPN J.P. MORGAN SECURITIES LLC [JSPZ] - Final Retire

Jun 26, 2024 EPN J.P. Morgan Securities LLC [JFAP, JFAO, JFAN, JFAM, JFAL & JFAK] – Activation

Jun 25, 2024 EPN J.P. Morgan Securities LLC [JSPZ] - Intent to Retire

Jun 04, 2024 EPN State Street Global Advisors Trust Company [SBTC] - Activation