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o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3
tivity Process Uttlernert Date Activity Type Dividends and interest 10/31117 MONEY MARKET FUND INCOME DECOYED PES232045 Total Dividends and Interest - U.S. DOLLARS Clesalption Quality Prke Amami !INNS Amount Comm DEUTSCHE GOVT CASH 8.82 USD 0.00 6.82 Total Value of Transactions The price and
2 mentions1 same-page
Page ?Same page
o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing Lie, Legal Department, One Pershing Plaza. Jersey City, New Jersey 07399; (201) 413-3
BRISTOL MYERS SOLII88 CO COM RD 0105 PO BM Y 02/0113 02128/18 MONEY MARKET FUND DEUTSCHE GOYT CASH HONE RECBYE0 PER232045 Total Dividends and Interest - U.S. DOLLARS Deusiption Quantity Price Awned Intend Amount Currency 2,000.00 USD 8.08 USD Total Value of Transactions The price and quantity di
2 mentions1 same-page
Page ?Same page
o enforce an agreement to arbitrate shall not constitute a waiver of any rights under this agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399: (201) 413-3
kie OtrastIty Price Acased Intend Moen' Oxieitq Dividends and Interest 09129117 YONEYNARKETFUND INCOMERECBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Fees 09101/17 DEUTSCHE GOVT CASH 104.43 USD FOREIGN CUSTODY FEE 933980UK3 0.00 104.43 Fgn Safekeeping AUG20/ CUSP: G63980.11K-3 -2
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Mutual Connections (73)
Entities connected to both the State of New York and Interest - U.S.
Jeffrey Epstein
PERSON472 w/ the·2 w/ Interest
Securities Investor Protection Corporation
ORGANIZATION263 w/ the·3 w/ Interest
Pershing
LOCATION164 w/ the·3 w/ Interest
Pershing LLC
ORGANIZATION136 w/ the·2 w/ Interest
Legal Department
ORGANIZATION117 w/ the·3 w/ Interest
Jersey City
LOCATION100 w/ the·3 w/ Interest
New York City
LOCATION88 w/ the·2 w/ Interest
Deutsche Bank
ORGANIZATION87 w/ the·2 w/ Interest
the Pershing Customer Service Department
ORGANIZATION69 w/ the·3 w/ Interest
Deutsche Bank Securities Inc.
ORGANIZATION64 w/ the·2 w/ Interest
Baltimore
LOCATION54 w/ the·3 w/ Interest
the Options Clearing Corporation
ORGANIZATION50 w/ the·3 w/ Interest
Client Service Information
ORGANIZATION45 w/ the·4 w/ Interest
Jeff Sessions
PERSON45 w/ the·3 w/ Interest
THE FEDERAL RESERVE SYSTEM
ORGANIZATION44 w/ the·3 w/ Interest
THE BOARD OF GOVERNORS OF
ORGANIZATION42 w/ the·3 w/ Interest
THE CLEARING FACILITY
ORGANIZATION42 w/ the·3 w/ Interest
CUSTOMS
ORGANIZATION41 w/ the·3 w/ Interest
Money Market Fund
ORGANIZATION40 w/ the·3 w/ Interest
TAXABLE
ORGANIZATION40 w/ the·3 w/ Interest