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ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION, RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, IF ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLE
19 Exchange rates can vary. Total Global Cash Balance 523,304.02 M ney Market Fund Detail Dote AdIvity Type Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.30% Activity Ending:0V 311 89 01/01119 Opening Balance 8,103,932.51 8,103,932.51 01103/19 Withdrawal MONEY FUND REDEMP
2 mentions1 same-page
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ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION, RULES, REGULATIONS, CUSTOMS. USAGES, RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACLITY, F ANY. WHERE THE TRANSACTIONS ARE EXECUTED ARMOR SETTLED.
additional foreign currency balances. Money Market Fund Detail Date Activity Type Description Amount Belem Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.12% Activity Ending: 111 301 18 11101/18 Opening Balance 11102118 Deposit 11/30/18 Deposit MONEY FUND PURCHASE IN COM
2 mentions1 same-page
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IONS TRANSACTORS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SMALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED
cy balances. Money Market Fund Detail Otte Activity Type Description Amount 3,282,878.85 8,105.99 Balance Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.26% Activity Ending: t2/ 3V 18 12/01118 Opening Balance 12731/18 Deposit INCOM ERBNVEST 3,282,878.85 3,288,984.84 127
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2 mentions1 same-page
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ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS, CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLE
vary. Total Global Cash Balance $23,404.72 Money Market Fund Detail Date /Welty Type Oomph'. Amount Mena Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.28% Activity Ending: 32/ 3V 18 12101118 Opening Balance 6,422,115 67 6,422,115.67 12103118 Deposit MONEY FUND PURCHASE
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Mutual Connections (121)
Entities connected to both CUSTOMS and DWSGOVT & AG
THE FEDERAL RESERVE SYSTEM
ORGANIZATION72 w/ CUSTOMS·4 w/ DWSGOVT
USAGES
ORGANIZATION71 w/ CUSTOMS·4 w/ DWSGOVT
THE CLEARING FACILITY
ORGANIZATION70 w/ CUSTOMS·4 w/ DWSGOVT
THE BOARD OF GOVERNORS OF
ORGANIZATION70 w/ CUSTOMS·4 w/ DWSGOVT
Jeff Sessions
PERSON68 w/ CUSTOMS·3 w/ DWSGOVT
ON PERSHING'S
ORGANIZATION67 w/ CUSTOMS·4 w/ DWSGOVT
INDEBTED TO PERSHING LLC
ORGANIZATION61 w/ CUSTOMS·3 w/ DWSGOVT
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ CUSTOMS·3 w/ DWSGOVT
TAXABLE
ORGANIZATION48 w/ CUSTOMS·4 w/ DWSGOVT
TIME PERSHING
ORGANIZATION47 w/ CUSTOMS·3 w/ DWSGOVT
the Pershing Customer Service Department
ORGANIZATION42 w/ CUSTOMS·6 w/ DWSGOVT
Pershing
LOCATION41 w/ CUSTOMS·6 w/ DWSGOVT
the State of New York
LOCATION41 w/ CUSTOMS·6 w/ DWSGOVT
Legal Department
ORGANIZATION40 w/ CUSTOMS·6 w/ DWSGOVT
Pershing LLC
ORGANIZATION38 w/ CUSTOMS·5 w/ DWSGOVT
Client Service Information
ORGANIZATION33 w/ CUSTOMS·6 w/ DWSGOVT
Securities Investor Protection Corporation
ORGANIZATION33 w/ CUSTOMS·6 w/ DWSGOVT
the Options Clearing Corporation
ORGANIZATION34 w/ CUSTOMS·5 w/ DWSGOVT
Pie Chart
ORGANIZATION32 w/ CUSTOMS·5 w/ DWSGOVT
Baltimore
LOCATION29 w/ CUSTOMS·7 w/ DWSGOVT