Doc #
Date
Product & Services
Subsidiary
Subject
Jun 30, 2022
EPN
FICC - MBS
BOFA Securities, Inc. [MLDE, MLDF] – Activation
Jun 30, 2022
EPN
BOFA Securities, Inc. [MLDE, MLDF] – Activation
Jun 21, 2022
EPN
FICC - MBS
PNC Bank NA/PNC Capital Markets LLC [PNCC] - Intent to Retire
Jun 21, 2022
EPN
PNC Bank NA/PNC Capital Markets LLC [PNCC] - Intent to Retire
Apr 25, 2022
EPN
FICC - MBS
PNC Capital Markets LLC [PNCT] – Activation
Apr 25, 2022
EPN
PNC Capital Markets LLC [PNCT] – Activation
Feb 24, 2022
EPN
FICC - MBS
Putnam Investments Trust [PUTM] – Name Change
Feb 24, 2022
EPN
Putnam Investments Trust [PUTM] – Name Change
Feb 15, 2022
EPN
FICC - MBS
Babson Capital Management LLC [BCML] – Name Change
Feb 15, 2022
EPN
Babson Capital Management LLC [BCML] – Name Change
Feb 10, 2022
EPN
FICC - MBS
Neuberger Berman Fixed Income LLC [LINC] – Name Change
Feb 10, 2022
EPN
Neuberger Berman Fixed Income LLC [LINC] – Name Change
Jan 25, 2022
EPN
FICC - MBS
J.P. Morgan Securities, LLC [JTAE, JTAF, JTAG] – Activation
Jan 25, 2022
EPN
J.P. Morgan Securities, LLC [JTAE, JTAF, JTAG] – Activation
Jan 10, 2022
EPN
FICC - MBS
2022 EPN Sub-Accounts Addition
Jan 10, 2022
EPN
2022 EPN Sub-Accounts Addition
Dec 30, 2021
EPN
FICC - MBS
J.P. Morgan Securities LLC [JSML] - Intent to Retire
Dec 30, 2021
EPN
J.P. Morgan Securities LLC [JSML] - Intent to Retire
Dec 21, 2021
EPN
FICC - MBS
E*TRADE BANK [TBCM] - Final Retire
Dec 21, 2021
EPN
E*TRADE BANK [TBCM] - Final Retire