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/18 FOREIGN SECURITY DIVIDEND RECEIVED NTDOY FOREIGN BOND INTEREST 539439AG4 MONEY MARKET FUND INCOME RECEIVED PeR232045 Description 900000 DEUTSCHE BK AG N YBRH VAR 'SIN. US25126BN89 4 875% 1210132 WE DID 2/0117 CLB RD MO PD 21011 2469000 GENERAL ELEC CO GTD FXDTO-FLTGRT NON-CUM ULATIVE PERPETUAL PR
ECEIVED PeR232045 Description 900000 DEUTSCHE BK AG N YBRH VAR 'SIN. US25126BN89 4 875% 1210132 WE DID 2/0117 CLB RD MO PD 21011 2469000 GENERAL ELEC CO GTD FXDTO-FLTGRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD TV30 PD t211/1 13000 SHRS NINTENDO LTD ACR RD 09/28 PC 1
2 mentions1 same-page
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/18 FOREIGN SECURITY DIVIDEND RECEIVED NTDOY FOREIGN BOND INTEREST 539439AG4 MONEY MARKET FUND INCOME RECEIVED PeR232045 Description 900000 DEUTSCHE BK AG N YBRH VAR 'SIN. US25126BN89 4 875% 1210132 WE DID 2/0117 CLB RD MO PD 21011 2469000 GENERAL ELEC CO GTD FXDTO-FLTGRT NON-CUM ULATIVE PERPETUAL PR
ECEIVED PeR232045 Description 900000 DEUTSCHE BK AG N YBRH VAR 'SIN. US25126BN89 4 875% 1210132 WE DID 2/0117 CLB RD MO PD 21011 2469000 GENERAL ELEC CO GTD FXDTO-FLTGRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD 1130 PD 12161E 13000 SHRS NINTENDO LTD ACR RD 09/28 PC 1
2 mentions1 same-page
Page ?Same page
/18 FOREIGN SECURITY DIVIDEND RECEIVED NTDOY FOREIGN BOND INTEREST 539439AG4 MONEY MARKET FUND INCOME RECEIVED PeR232045 Description 900000 DEUTSCHE BK AG N YBRH VAR 'SIN. US25126BN89 4 875% 1210132 WE DID 12/0117CW RD MO PD 21011 2469000 GENERAL ELEC CO GTD FXDTO-FLTGRT NON-CUM ULATIVE PERPETUAL PRE
RECEIVED PeR232045 Description 900000 DEUTSCHE BK AG N YBRH VAR 'SIN. US25126BN89 4 875% 1210132 WE DID 12/0117CW RD MO PD 21011 2469000 GENERAL ELEC CO GTD FXDTO-FLTGRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD 1130 PD 12161E 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 12
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Mutual Connections (11)
Entities connected to both Deutsche Bank and ELEC CO
BNY Mellon
ORGANIZATION16 w/ Deutsche·3 w/ ELEC
LLOYDS BANKING GROUP PLC FXD
ORGANIZATION7 w/ Deutsche·3 w/ ELEC
Fgn Safekeeping
ORGANIZATION6 w/ Deutsche·3 w/ ELEC
NTDOY
ORGANIZATION6 w/ Deutsche·3 w/ ELEC
ACR RD 09/28
ORGANIZATION3 w/ Deutsche·3 w/ ELEC
MORA NY
ORGANIZATION3 w/ Deutsche·2 w/ ELEC
Pesstme LLC
ORGANIZATION3 w/ Deutsche·2 w/ ELEC
040AR RAW COMMUNICATIONS
ORGANIZATION2 w/ Deutsche·2 w/ ELEC
CLB RD MO
ORGANIZATION2 w/ Deutsche·2 w/ ELEC
SHRS NINTENDO LTD ACR RD 09/28
ORGANIZATION2 w/ Deutsche·2 w/ ELEC
CO RD 1130
ORGANIZATION2 w/ Deutsche·2 w/ ELEC