Important Notice Fixed Income Clearing Corporation - MBSD

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Important Notice Fixed Income Clearing Corporation - MBSD MBS #: MBS340-17 Date: April 4, 2017 To: Mortgage-Backed Securities Division Participants Category: Membership Updates Subject: 2017 EPN Sub-Accounts Addition Effective April 6, 2017, the following participants will be added to the EPN Sub-Accounts list: Participant Sub ID Account Name Galliard Capital Management, Inc. 004G BCPCARVR Lee Jacobson (612) 667-0340 006G INCCPENS 007G BMCFDFS 008G BCPFIT 009G BMCFLUN 010G BCPGBHEX 011G BMCHOUST 055G IGCPELLA 056G IGCPIPE 129G MSCMCIT 285G TD2AEPSV 286G INCAMPOW 287G TD2PNCBK 288G INCSVPNC 289G MSCBLPNC 012G BMCDC292 013G BMCHW292 014G BMCPF292 015G BCPMFI 044G TD3COOP 066G SHPMGARF 071G INCBCFDN 083G IGCGEM 088G ICPMFDN 095G ICPSPRNG 103G MSCUHG 124G TD3SRF1 137G TD2STBL DTCC offers enhanced access to all important notices via a Web-based subscription service. The notification system leverages RSS Newsfeeds, providing significant benefits including real-time updates and customizable delivery. To learn more and to set up your own DTCC RSS alerts, visit http://www.dtcc.com/subscription_form.php. Non-Confidential 1 141G GC5UCF 142G TD2WFTD 143G SHPMNNEC 144G SHPMNNES 147G SHPMNSEC 148G SHPMNSES 154G TD2FDB 155G TD2FDF 160G TD2PELLA 162G TD2SIDL 163G GC3TALLA 167G GV3ABCHT 170G IGC3M 171G TD3AIG 174G TD3FDD 176G TD2MNTD 177G TD2PANDU 179G TD3SDA 182G GC5SVHEX 183G INCWASTE 186G USCUFLA 207G GC3METL 212G IGCSBURG 214G TD3JRB 216G TD3AEP 220G TD3FUNP 230G TD3SR3 235G TD3BAE 236G TD3WF401 246G INCPANF 250G TD3SANFR 264G GC5HFHP Pioneer Investment Management, Inc. 0360 University Healthcare - Opportunistic Core Josiely Hermida (617) 422-4831 0377 The Balmoral Unit Trust UBS Global Asset Management (Americas) 1261 Inc. IBFD Brian Strole (312) 525-7257 Neuberger Berman Fixed Income LLC AJOF Christine Nakatsuka (312) 879-8390 JIBM MACI WHXF Amundi Smith Breeden LLC AMPB Michael Abessinio (919) 328-4676 DTCC offers enhanced access to all important notices via a Web-based subscription service. The notification system leverages RSS Newsfeeds, providing significant benefits including real-time updates and customizable delivery. To learn more and to set up your own DTCC RSS alerts, visit http://www.dtcc.com/subscription_form.php. Non-Confidential 2 Alliance Capital Management, L.P. ARTF Architas Global Bonds Kameko Barker (212) 823-3665 DDFI Dynamic Diversified Global Bonds WABC The AB Portfolios – AB Conservative Weal WABW The AB Portfolios – AB Balanced Wealth S PGIM, Inc. BCM2 BCMAC2 Kiley Lin (973) 367-1969 Lord, Abbett & Co., LLC CHIS Rebecca Dondiego (201) 827-2503 GORE Gore Trust LIBS Liberty University Strategic Bond LIBU Liberty University LOCC LA Corporate Bond Fund PERM Permanens Capital SHOC LA Short Durations Core Bond Mutual Fund Voya Investment Management Co. LLC IN66 Comp Source - Private Credit AG Trevor Singh (770) 690-4783 DTCC offers enhanced access to all important notices via a Web-based subscription service. The notification system leverages RSS Newsfeeds, providing significant benefits including real-time updates and customizable delivery. To learn more and to set up your own DTCC RSS alerts, visit http://www.dtcc.com/subscription_form.php. Non-Confidential 3 .

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