Mr Cooper Group Inc (COOP): Bucket 1 "FICC has been notified of J...

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Mr Cooper Group Inc (COOP)

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Re: Royal Dude post# 722334

Wednesday, 01/24/2024 9:28:51 PM

Wednesday, January 24, 2024 9:28:51 PM

Bucket 1

"FICC has been notified of J.P. Morgan Securities LLC’s intent to close its JTAG Clearing and EPN
accounts effective January 26, 2024. No further trade date submissions related to this account will be
accepted.
FICC will publish the final termination notice once all obligations of J.P. Morgan Securities LLC’s
JTAG Clearing account has been satisfied.
Questions regarding this Important Notice should be directed to your DTCC Relationship Manager."

https://www.dtcc.com/-/media/Files/pdf/2024/1/24/MBS1299-24.pdf

Bucket 2

"On January 24, 2024, NSCC filed an amendment to the Initial Filing (“Amended Filing”), which
supersedes and replaces the Initial Filing in its entirety. The Amended Filing includes the proposed
changes to the Accord and NSCC Rules from the Initial Filing as well as additional enhancements to
the Accord and NSCC Rules to facilitate the upcoming transition to a T+1 standard securities
settlement cycle in May 2024."

https://www.dtcc.com/-/media/Files/pdf/2024/1/24/a9383.pdf

https://www.dtcc.com/-/media/Files/pdf/2024/1/24/MBS1299-24.pdf

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