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Document Mentions (4 shared documents)
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-8,341,881.93 6,727,03510 This summary excludes transactions where cost basis information is not available. For Your Information On June 5. 2014, the European Central Bank (the ICI?) introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the EC8 and other credit institutions.
7 DAL BAR RATEDCOMMUNICATIONS T %Ca L MICR SDNY_GM_00045551 OB-SDNY-00O8375 EFrA_00 I 56160 EFTA01288523 Deutsche Asset & Wealth Management P.O. Boa 1778, BaMimonx, MO 21203 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cod Fixed Income (continued) Corporate Bonds (continued) SERVIC
2 mentions1 same-page
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200,335.88 10,018,603.15 This summary excludes transactions where cost basis information is not available. For Your Information On June 5. 2014, the European Central Bank (the ICH') introduced 'negatrve interest rates'. This negative interest rate applied to all deposits held at the EC8 and other credit institutions.
LAMAR RATED COMMUNCATIONS rxciurner rivat SDNY_GM_00045925 DB-SDNY-0008749 EFTA_00 156534 EFTA01288897 Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MD21203 DraIsre Rana P.,... Wean iMaigentot Pdaeals COMM, Gnat) Des-boit ML SettolesW lire Pan Onto M Pant Ammo_ lia liter War Wet h
2 mentions1 same-page
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00 71,585.86 ,182,399.52 This summary excludes transactions where cost basis information is not available. For Your Information Cr June 5, 2014, the European Central Bank (the -ECB') introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECG and other credit institutions.
2007 DALBAR RATED COMMUNCATIONS rxournser SDNY_GM_00048092 DB-SDNY-00 10916 EFTA_00i5870 I EFTA01290729 Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MD21203 ONIN Manair-wan Maroets Ww 4.0.p De.tic la eau Yin bete Mar iiltatit Itnit noct tine tn.. nr IOVA I) 1,14M-.7.13. lilt I
Sponsored
2 mentions1 same-page
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mary excluces transactions where cost basis inlarration is rot available. 0.00 0.00 -126,916.01$ Realized For Your Information On June 5, 2014, the European Central Bank (the ICI?) introduced 'negative interest rates'. This negative interest rate applied to all deposits held at the ECB and other credit institutions.
ALBAR RATED COMMUMCATIONS rxciarnact SDNY_GM_00047015 DB-SDNY-0009839 EFTA_00157624 npranAL EFTA01289987 Deutsche Asset & Wealth Management P.O. Boa 1778, Babimore, MO21203 Dralsoo Rana Pnwale wean &Waren Weals teem,. 6 ,0“) Dettsch4 Mk Smolt. +t. mr..wart Ono. HI Pan Ya. Any_160. I ter Transacti
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Mutual Connections (126)
Entities connected to both the European Central Bank and P.O. Boa 1778
George W. Bush
PERSON18 w/ the·3 w/ P.O.
Pershing
LOCATION14 w/ the·6 w/ P.O.
the State of New York
LOCATION14 w/ the·6 w/ P.O.
the Pershing Customer Service Department
ORGANIZATION14 w/ the·6 w/ P.O.
Account Value
ORGANIZATION14 w/ the·5 w/ P.O.
Pershing LLC
ORGANIZATION13 w/ the·6 w/ P.O.
Legal Department
ORGANIZATION12 w/ the·6 w/ P.O.
Client Service Information
ORGANIZATION12 w/ the·5 w/ P.O.
the Options Clearing Corporation
ORGANIZATION11 w/ the·6 w/ P.O.
Daniel Sabba
PERSON11 w/ the·6 w/ P.O.
Moody's
ORGANIZATION13 w/ the·4 w/ P.O.
ON PERSHING'S
ORGANIZATION12 w/ the·4 w/ P.O.
CUSTOMS
ORGANIZATION12 w/ the·4 w/ P.O.
TAXABLE
ORGANIZATION12 w/ the·4 w/ P.O.
THE BOARD OF GOVERNORS OF
ORGANIZATION12 w/ the·4 w/ P.O.
THE FEDERAL RESERVE SYSTEM
ORGANIZATION12 w/ the·4 w/ P.O.
THE CLEARING FACILITY
ORGANIZATION12 w/ the·4 w/ P.O.
USAGES
ORGANIZATION12 w/ the·4 w/ P.O.
Jeff Sessions
PERSON12 w/ the·4 w/ P.O.
Jeffrey Epstein
PERSON13 w/ the·2 w/ P.O.