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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 ANO MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: INTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCO
/ 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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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
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
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 N YOUR ACCOU
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
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
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 ON PERSHING'S and DWS GOVT
THE FEDERAL RESERVE SYSTEM
ORGANIZATION70 w/ ON·4 w/ DWS
THE CLEARING FACILITY
ORGANIZATION68 w/ ON·4 w/ DWS
THE BOARD OF GOVERNORS OF
ORGANIZATION68 w/ ON·4 w/ DWS
CUSTOMS
ORGANIZATION67 w/ ON·4 w/ DWS
USAGES
ORGANIZATION67 w/ ON·4 w/ DWS
Jeff Sessions
PERSON66 w/ ON·4 w/ DWS
INDEBTED TO PERSHING LLC
ORGANIZATION59 w/ ON·3 w/ DWS
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ ON·2 w/ DWS
TIME PERSHING
ORGANIZATION47 w/ ON·4 w/ DWS
TAXABLE
ORGANIZATION46 w/ ON·4 w/ DWS
the Pershing Customer Service Department
ORGANIZATION40 w/ ON·8 w/ DWS
Pershing
LOCATION39 w/ ON·8 w/ DWS
Pershing LLC
ORGANIZATION36 w/ ON·7 w/ DWS
the State of New York
LOCATION39 w/ ON·4 w/ DWS
Legal Department
ORGANIZATION38 w/ ON·4 w/ DWS
Client Service Information
ORGANIZATION32 w/ ON·9 w/ DWS
Pie Chart
ORGANIZATION33 w/ ON·6 w/ DWS
the Options Clearing Corporation
ORGANIZATION33 w/ ON·6 w/ DWS
Securities Investor Protection Corporation
ORGANIZATION32 w/ ON·6 w/ DWS
Money Market Fund
ORGANIZATION28 w/ ON·6 w/ DWS