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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
ore, MD 21203 Money Market Fund Detail (continued) May 1,2018-May31,2019 SOUTHERN FINANCIAL LW U Date Activity Type DescripIke Moot 84frice Sweep Money Market Fund (continued) DEUTSCHEGOVT CASH INSTL (continued) 05117/18 Deposit MONEY FUND PURCHASE 40,000.00 3,300,937.23 05118/18 Deposit MONEY FUND PURC
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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Desarlion Amount Bahr: Sweep Money Market Fund DWS GOVERNMENT CASH INSTL Account Number 0000001490 Curter Yield: 0.04% Activity Ending: 06130115 05130115 Opening Balance 47,296,013.27 47,296
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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
o charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Description Amount Baba. Sweep Money Market Fund DEUTSCHE GOVT CASH INSTL Current Yield. 0.31% Activity Ending: 09130/16 09/01116 Opening Balance 6.750.578.78 6.750.578.78 09/01116 Deposit
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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
summary excludes transactions where cost basis intimation is not available. Money Market Fund Detail Date Activity Type Deariptioa Mood Bahr. Sweep Money Market Fund DEUTSCHE GOVT CASH INSTL Account Num ber: 0000001492 Current Yield: 0.04% Activity Ending: 11/30115 10131/15 Opening Balance 47,254,832.90 47,2
2 mentions1 same-page
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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Der/igloo Amount kluge Sweep Money Market Fund DEUTSCHE GOVT CASH INSTL Account Num ber 0000001492 Current Yield: 0.25% Activity Ending: 01129116 01/01/16 Opening Balance 47,559,512.35 47,55
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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS
D9/30/2015. Exchange rates can vary. Total Global Cash Balance $268,067.36 Money Market Fund Detail Date Activity Type Destriptios Mont him Sweep Money Market Fund DEUTSCHE GOVT CASH INSTL Account Num tier: 0000001489 Current Yield 0.04% Activity Ending: 09/30115 09101115 Opening Balance 1,337,114.81 1,337
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Mutual Connections (159)
Entities connected to both Jeff Sessions and Sweep Money Market Fund
Jeffrey Epstein
PERSON205 w/ Jeff·2 w/ Sweep
Ghislaine Maxwell
PERSON95 w/ Jeff·5 w/ Sweep
George W. Bush
PERSON87 w/ Jeff·3 w/ Sweep
THE FEDERAL RESERVE SYSTEM
ORGANIZATION71 w/ Jeff·6 w/ Sweep
THE BOARD OF GOVERNORS OF
ORGANIZATION69 w/ Jeff·6 w/ Sweep
THE CLEARING FACILITY
ORGANIZATION69 w/ Jeff·6 w/ Sweep
CUSTOMS
ORGANIZATION68 w/ Jeff·6 w/ Sweep
USAGES
ORGANIZATION67 w/ Jeff·6 w/ Sweep
ON PERSHING'S
ORGANIZATION66 w/ Jeff·6 w/ Sweep
INDEBTED TO PERSHING LLC
ORGANIZATION61 w/ Jeff·5 w/ Sweep
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ Jeff·6 w/ Sweep
TAXABLE
ORGANIZATION47 w/ Jeff·6 w/ Sweep
the State of New York
LOCATION45 w/ Jeff·6 w/ Sweep
the Pershing Customer Service Department
ORGANIZATION44 w/ Jeff·6 w/ Sweep
Alan Dershowitz
PERSON48 w/ Jeff·2 w/ Sweep
Pershing
LOCATION43 w/ Jeff·5 w/ Sweep
Baltimore
LOCATION44 w/ Jeff·4 w/ Sweep
Legal Department
ORGANIZATION42 w/ Jeff·5 w/ Sweep
Pershing LLC
ORGANIZATION40 w/ Jeff·6 w/ Sweep
the Options Clearing Corporation
ORGANIZATION36 w/ Jeff·6 w/ Sweep