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Document Mentions (4 shared documents)
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tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
5/15 11/25/15 CASH DIVIDEND RECEIVED 15000 SF RS WISDOM TREE INVTS INC COM RD 11111 PC 4.950.00 LSD WETF 11/25/15 11130/15 MONEY MARKET FUND DEUTSCHE GOVT CASH 872.58 USD INCOME RECEIVED 233993682 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 330,865.60 Distributions 11/30/15 PARTNE
2 mentions1 same-page
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045910 OB-SDNY-0008734 EFrA_00 156519 EFTA01288882 Important Information and Disclosures (continued) Bond Quality Bond quality ratings reflect Moody's or Staroard arc Poor s ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Hold
07127115 1290000 WASFINGTO it MLTMTG SECS CORP 2004M2 LI TG PAS,STFRL CTF CA. C•B.1 VAR RATE 6.444% 07(25/33 WE DTD 06101104 RD 06130 PD 07125/15 DEUTSCHE GOVT CASF .59,500.00 4,217,699.3S 2.000 00 5.290.00 3.77420 1,388.59 LSD LSO LSO LSD Total Dividends and Interest • UNITED STATES DOLLAR Fees
2 mentions1 same-page
Page ?Same page
tee the accuracy of the information. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
1.RA2 VG PAW'. It CTF CL C.8-1 VAR RATE 6.693% 07/25/33 BIE OTD 0610110/ RD 11130 PD 12125/16 8100 SH RS GILEAD SCIENCES INC RD 12115 PD 12129116 DEUTSCHE GOVT CASH 60000 SH RS WISDOM TREE TR APAR HEDGED EQUITY FD RD 12/28 PD 12/30116 3.136 98 3,807.00 4.771.69 29,731 20 6S0 USD USD USD Total Divi
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2 mentions1 same-page
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be relied upon as investment advice. Bond Maturity Schedule Bonds that are in default are not included. Bond Quality Bond quality ratings reflect Moody's or Standard and Pools ratings. Bonds may be rated by other services. Bonds that are in default are not included. Please refer to your Portfolio Holdi
A2 3.18521 USO 939336520 M TG PASSTH RU CTF CL C-8-1 VAR RATE 6.108% 07/25/33 WE DTD 0610110/ RD 06130 PD 07125/16 07/29116 MONEY MARKET FUND DEUTSCHE GOVT CASH 1,512.00 USD INCOME RECEIVED 233993682 Total Dividends and Interest • U.S. DOLLARS 0.00 14,416.10 Fees 07/01/16 FOREIGN CUSTODY FEE F
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Mutual Connections (237)
Entities connected to both Moody's and DEUTSCHE GOVT
Standard & Poor's
ORGANIZATION84 w/ Moody's·5 w/ DEUTSCHE
Deutsche Bank
ORGANIZATION79 w/ Moody's·7 w/ DEUTSCHE
Jeffrey Epstein
PERSON63 w/ Moody's·8 w/ DEUTSCHE
Pershing
LOCATION25 w/ Moody's·15 w/ DEUTSCHE
the Pershing Customer Service Department
ORGANIZATION19 w/ Moody's·16 w/ DEUTSCHE
Pershing LLC
ORGANIZATION19 w/ Moody's·15 w/ DEUTSCHE
the State of New York
LOCATION17 w/ Moody's·16 w/ DEUTSCHE
Legal Department
ORGANIZATION18 w/ Moody's·15 w/ DEUTSCHE
Client Service Information
ORGANIZATION16 w/ Moody's·16 w/ DEUTSCHE
the Options Clearing Corporation
ORGANIZATION18 w/ Moody's·14 w/ DEUTSCHE
Securities Investor Protection Corporation
ORGANIZATION17 w/ Moody's·14 w/ DEUTSCHE
Ghislaine Maxwell
PERSON21 w/ Moody's·10 w/ DEUTSCHE
Baltimore
LOCATION16 w/ Moody's·14 w/ DEUTSCHE
Jeff Sessions
PERSON14 w/ Moody's·16 w/ DEUTSCHE
Pie Chart
ORGANIZATION13 w/ Moody's·16 w/ DEUTSCHE
THE FEDERAL RESERVE SYSTEM
ORGANIZATION13 w/ Moody's·16 w/ DEUTSCHE
George W. Bush
PERSON21 w/ Moody's·8 w/ DEUTSCHE
THE CLEARING FACILITY
ORGANIZATION12 w/ Moody's·16 w/ DEUTSCHE
Angela Merkel
PERSON18 w/ Moody's·10 w/ DEUTSCHE
THE BOARD OF GOVERNORS OF
ORGANIZATION12 w/ Moody's·16 w/ DEUTSCHE