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ONS TRANSACTIONS • ALL ORDERS MID 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 AND/OR SETTLED.
/ Settlement Date Activity Type Desaiptioa Quality Price Actrued inters Amount Currency Dividends and Interest 10/31/14 MONEY MARKET FUND DWS GOVT CAST. INSTL 51.42 USO INCOME RECEIVED 233993682 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 51.42 TaxesWithheld 10131114 NONRE
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 AND/OR SETTLE
T CASh INSTL -30.61892 LSO USD999997 08/29/14 MONEY FUND PtiRCFASE DWSGOVT CAST INSTL -86,401.83 LSD USD999997 08129114 MONEY MARKET FUND DWS GOVT CAST INSTL INCOME REINVESTED -81562 LSD REINVESTMENT 233993682 Total Money Market Funds- UNITED STATES DOLLAR 0.00 4,091,110.19 Total Value o
2 mentions1 same-page
Page ?Same page
ONS TRANSACTIONS • ALL ORDERS AND TRANSACTIONS SHALL BE SOLELY FOR YOUR ACCOUNT MID 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
H INSTL •1.200.00000 USO USD999997 04/16115 MONEY FUND PURCFASE OWSGOVT CASH INSTL -158,000.67 USO USD909997 04123115 MONEY FUND PURCFASE DWS GOVT. CASH INSTL -72.50000 USO USD990997 04130/15 MONEY MARKET FUND DWSGOVT CASH INSTL INCOM E REINVESTED 4415.50 USD REINVESTMENT 233991612 To
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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 AND/OR SETTLE
AR 0.00 30,309.25 Money Market Funds 08718/14 MONEY FUND PURCI-ASE DWSGOVT CASK INSTL -30,201 25 USO US0999997 08129114 MONEY MARKET FUND DWS GOVT CAST INSTL INCOME REINVESTED .28.00 LSD REINVESTMENT 233993682 Total Money Market Funds • UNITED STATES DOLLAR 0.00 -30,309.25 Total Value of
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Mutual Connections (104)
Entities connected to both CUSTOMS and DWS GOVT
THE FEDERAL RESERVE SYSTEM
ORGANIZATION72 w/ CUSTOMS·4 w/ DWS
USAGES
ORGANIZATION71 w/ CUSTOMS·4 w/ DWS
THE BOARD OF GOVERNORS OF
ORGANIZATION70 w/ CUSTOMS·4 w/ DWS
THE CLEARING FACILITY
ORGANIZATION70 w/ CUSTOMS·4 w/ DWS
Jeff Sessions
PERSON68 w/ CUSTOMS·4 w/ DWS
ON PERSHING'S
ORGANIZATION67 w/ CUSTOMS·4 w/ DWS
INDEBTED TO PERSHING LLC
ORGANIZATION61 w/ CUSTOMS·3 w/ DWS
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ CUSTOMS·2 w/ DWS
TAXABLE
ORGANIZATION48 w/ CUSTOMS·4 w/ DWS
TIME PERSHING
ORGANIZATION47 w/ CUSTOMS·4 w/ DWS
the Pershing Customer Service Department
ORGANIZATION42 w/ CUSTOMS·8 w/ DWS
Pershing
LOCATION41 w/ CUSTOMS·8 w/ DWS
the State of New York
LOCATION41 w/ CUSTOMS·4 w/ DWS
Pershing LLC
ORGANIZATION38 w/ CUSTOMS·7 w/ DWS
Legal Department
ORGANIZATION40 w/ CUSTOMS·4 w/ DWS
Client Service Information
ORGANIZATION33 w/ CUSTOMS·9 w/ DWS
the Options Clearing Corporation
ORGANIZATION34 w/ CUSTOMS·6 w/ DWS
Securities Investor Protection Corporation
ORGANIZATION33 w/ CUSTOMS·6 w/ DWS
Pie Chart
ORGANIZATION32 w/ CUSTOMS·6 w/ DWS
Money Market Fund
ORGANIZATION29 w/ CUSTOMS·6 w/ DWS