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Document Mentions (6 shared documents)
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120000 SF RS ROYAL BANK SCOTLAND GROUP PLC SPON ADRREPSTG SERTPOFSHSCOUPON 7.25% PERPETUAL MATURITY CALL@ 25 05/11/11 RD 06113 PD 06/30/14 Amount Curren 18,000 00 LSD 71.250.00 LSD 5,215.33 LSO 4,776 32 LSD 29.257.50 LSD 31.716.67 LSO 32,755.20 LSO 918.53 LSD 54.375.00 LSD Total Div
rxciturner Par. IAA Nampa. IS Wet MC SDNY_GM_00045659 OB-SDNY-0008483 EFrA_00156268 EFTA01288631 Holdings Summary by Currency Erdmane•Taded Curren Casa Fixed Income Equities Ends Total by Currency LS. D LIARS 30,329,970 31.682 878 38 234 154 2.998,200 103 245 203 LSO EL RO 291,846
nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at httpsitiimw.dws-investments.com/ENIproductsimoney-market-funds-yields.jsp. Please note that all money market funds kited on the website m
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ro.t) Dests0A lima %won Mc. lire bet M n Na Pot Anremeo. Halter Quan Statement Period: 0110112015 • 01/31/2015 Price Accrued Interest Amount Curren Securities Bought and Sold 01121/15 SECL RITY CALLED QTY 838.000 SERVICEM ASTER CO SR NT • CUSP FLLLY 81760kAN9 EXCHANGED FROM OLD CLSIP 81760N
) MAUMML Stare “c Mee yen Onto HI Pon Ammo. 160. I be, Statement Period: 0210112015 • 02/28/2015 Desolation Clean Price Awed Interest Amount Curren SOUTHERN CALIF EDISON CO PREF SER E 6 250% 01/11/62 93350 00 LSO DTD 01117/12 CLB RD 01/04 PO 02/01/15 DIV ON OTT 3000000 142800 SI-FtS APPLE I
nk Deposits are not protected by Securities Investor Protection Corporatien.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at httpstArrow.dws-investments.corNEN/productshnoney-market-funds-Welds.jsp. Please note that all money market funds tested on the website m
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LD DAG 02106111 02103/14 SOLD DAG 02/07/14 02104/14 SOLD DAG 02110114 02105/14 SOLD OAG Dew ion Clean t' Price Awed Interest Amount Curren 02110114 02105/14 PURCHASED GILD DELTSCHEBK AG LONDON BR,- DB AGRIC DOUBLE LONG TRADED NT UNSOL AVERAGE UNIT PRICE TRAK SACTION YOUR BROKER AC
ank Deposits are not protected by Securities Investor Protection Corporatko.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at https:/AwAv.dws-investments.conVEN/products/moneyrnarket-funds-Melds.jsp. Please note that all money market funds listed on the website m
Sponsored
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h4 lank Stwoari lire bet Ont• HI Part A . Ita to War wet ItY 10114 DunlK Statement Period: 0310112015 • 03/3112015 Price Aimed Interest Amount Curren Distributions 03/25(15 RETURN OF PRINCIPAL 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL 81 RECEIVED 1.090% 03125)33 BIE OTD 01)30103 RD 0207 PO 0
nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market hinds, please visit the DWS Investments website at https.//wwn dmirvestrents.comEN/products/money-marketrunds-yields.jsp. Please note that all money market funds listed on the website may
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- PURSUANT TO FED. R. CRIM. P. 6(e) E I FISTONFIDETTIAL TI-E FAZ Statement Period: 0510112014 • 05/3112014 Qua Price Accreed Interest Amount Curren 6 272 72 LSO 44,250 00 LSD 36.208 33 LSO 121.875 00 LSO 33.945.35 LSD 25.625.00 LSD 5,835.04 LSD 241.10 LSD 0.00 274,252.54 -1,000
nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at https:/Awnv.divs-investments.conVENfproducts/rnoney-market-funds-Welds.jsp. Please note that all money market funds listed on the website
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78.23 -11,740,402.91 Transactions by Type of Activity Process/ Settlement Date Activit Pe Desaiption Olen • Price Accrued interest Amount Curren Dividends and Interest 03114114 FDIC INSURED RANK INSURED DEPOSITS INTEREST CREDITED 18,99 USD DEPOSITS INTEREST RECEIVED /58997996 Total D
k Deposits are not protected by Securities Investor Protection Ciorporation.(SIPC). For disclosure of rates for DWS money market hinds, please visit the DWS Investments website at https:thowi.dws-investments.com/ENIproductshrioney-market-funds-yields.jsp. Please note that all money market funds listed on the website
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Mutual Connections (196)
Entities connected to both Curren and the DWS Investments
Ghislaine Maxwell
PERSON66 w/ Curren·9 w/ the
Jeffrey Epstein
PERSON58 w/ Curren·6 w/ the
George W. Bush
PERSON42 w/ Curren·7 w/ the
Pershing
LOCATION23 w/ Curren·18 w/ the
JPMorgan Chase
ORGANIZATION34 w/ Curren·5 w/ the
the State of New York
LOCATION27 w/ Curren·10 w/ the
Joi Ito
PERSON33 w/ Curren·2 w/ the
Mao Zedong
PERSON29 w/ Curren·5 w/ the
the Pershing Customer Service Department
ORGANIZATION23 w/ Curren·10 w/ the
New York City
LOCATION27 w/ Curren·5 w/ the
Legal Department
ORGANIZATION22 w/ Curren·10 w/ the
Jeff Sessions
PERSON23 w/ Curren·8 w/ the
Pershing LLC
ORGANIZATION21 w/ Curren·10 w/ the
the Options Clearing Corporation
ORGANIZATION20 w/ Curren·10 w/ the
THE CLEARING FACILITY
ORGANIZATION21 w/ Curren·8 w/ the
THE FEDERAL RESERVE SYSTEM
ORGANIZATION21 w/ Curren·8 w/ the
THE BOARD OF GOVERNORS OF
ORGANIZATION21 w/ Curren·8 w/ the
TAXABLE
ORGANIZATION20 w/ Curren·8 w/ the
Money Market Fund
ORGANIZATION20 w/ Curren·8 w/ the
Account Value
ORGANIZATION17 w/ Curren·10 w/ the