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FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH, ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD, ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
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
Page ?Same page
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
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
Page ?Same page
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH, ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD, ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: bNTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
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
Page ?Same page
FREE CREDIT BALANCES: ANY FREE CREDIT BALANCE CARRIED FOR YOUR ACCOUNT REPRESENTS FUNDS PAYABLE UPON DEMAND WHICH. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOU
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 ON PERSHING'S and DWSGOVT & AG
THE FEDERAL RESERVE SYSTEM
ORGANIZATION70 w/ ON·4 w/ DWSGOVT
THE BOARD OF GOVERNORS OF
ORGANIZATION68 w/ ON·4 w/ DWSGOVT
THE CLEARING FACILITY
ORGANIZATION68 w/ ON·4 w/ DWSGOVT
CUSTOMS
ORGANIZATION67 w/ ON·4 w/ DWSGOVT
USAGES
ORGANIZATION67 w/ ON·4 w/ DWSGOVT
Jeff Sessions
PERSON66 w/ ON·3 w/ DWSGOVT
INDEBTED TO PERSHING LLC
ORGANIZATION59 w/ ON·3 w/ DWSGOVT
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ ON·3 w/ DWSGOVT
TIME PERSHING
ORGANIZATION47 w/ ON·3 w/ DWSGOVT
TAXABLE
ORGANIZATION46 w/ ON·4 w/ DWSGOVT
the Pershing Customer Service Department
ORGANIZATION40 w/ ON·6 w/ DWSGOVT
Pershing
LOCATION39 w/ ON·6 w/ DWSGOVT
the State of New York
LOCATION39 w/ ON·6 w/ DWSGOVT
Legal Department
ORGANIZATION38 w/ ON·6 w/ DWSGOVT
Pershing LLC
ORGANIZATION36 w/ ON·5 w/ DWSGOVT
Securities Investor Protection Corporation
ORGANIZATION32 w/ ON·6 w/ DWSGOVT
Pie Chart
ORGANIZATION33 w/ ON·5 w/ DWSGOVT
the Options Clearing Corporation
ORGANIZATION33 w/ ON·5 w/ DWSGOVT
Client Service Information
ORGANIZATION32 w/ ON·6 w/ DWSGOVT
Jersey City
LOCATION30 w/ ON·6 w/ DWSGOVT