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Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) Process Settlement Dale Activity Type Dividends and Interest 02107119 MONEY MARKET FUN
RUST Ductiption CASH AC TR CMS GOVT 8 AGENCY INSTL INCOME REDEEM EC 79000 SHRSCITIGROUP INC DEP SHS REPSTG 14000TH PFD SER K DIV 8.875% PERPETUAL MATT PERPETUAL CALI. WE/23°25.00 R002/01P00216/11 CASH AC TR DWSGOVT 8 AGENCY INSTL INCOME REDEEM ED TRANS TO N4G-023804 HS8C BANK USA. NATIO 39136 DEUTSCHE BANK TR
2 mentions1 same-page
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1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) Process Settlement Dale Activity Type Dividends and Interest 02107119 MONEY MARKET FUN
RUST Descript n CASH AC TR CMS GOVT 8 AGDICY INSTL INCOME REDEEM EC 79000 SHRSCITIGROUP INC DEP SHS REPSTG 14000TH PFD SER K DIV 8.875% PERPETUAL MATT PERPETUAL CALI. WE/23°25.00 RO 02/01P0 0216/11 CASH AC TR DWSGOVT 8 AGENCY INSTL INCOME REDEEMED TRANS TO N46-023804 HS8C BANK USA. NATIO 3966 DEUTSCHE BANK TR
2 mentions1 same-page
Page ?Same page
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) Process Settlement Dale Activity Type Dividends and Interest 02107119 MONEY MARKET FUN
RUST Ductiption CASH AC TR CMS GOVT 8 AGENCY INSTL INCOME REDEEM EC 79000 SHRSCITIGROUP INC DEP SHS REPSTG 14000TH PFD SER K DIV 8.875% PERPETUAL MATT PERPETUAL CALI. WE/23°25.00 R002/01P00216/11 CASH AC TR DWSGOVT 8 AGENCY INSTL INCOME REDEEM ED TRANS TO N4G-023804 HS8C BANK USA. NATIO 39136 DEUTSCHE BANK TR
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Entities connected to both Baltimore and MATT PERPETUAL CALI
PCISrat LLC
ORGANIZATION126 w/ Baltimore·2 w/ MATT
Interest - U.S. DOLLARS
ORGANIZATION49 w/ Baltimore·3 w/ MATT
C PRK
ORGANIZATION5 w/ Baltimore·3 w/ MATT
Deposits
LOCATION5 w/ Baltimore·3 w/ MATT
SHRSCITIGROUP INC DEP SHS REPSTG 14000TH
ORGANIZATION3 w/ Baltimore·3 w/ MATT
SER K
ORGANIZATION3 w/ Baltimore·3 w/ MATT
CMS GOVT 8 AGENCY
ORGANIZATION2 w/ Baltimore·2 w/ MATT