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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 PI YOUR ACCO
tinued) February 1, 2018 - February 28,2018 SOUTHERN FINANCIAL LLC Date Actuity Type Desaipthe Amon' Uwe Sweep Money Market Fund (continued) DEUTSCHEGOVT CASH INSTL (continued) 02723/18 Deposit MONEY FUND PURCHASE 834,170.70 4,428,931.51 02726718 Deposit MONEY FUND PURCHASE 3,331.25 4,432282.
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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 Pi YOUR ACCO
rket Fund Detail (continued) )ecember 1,2017 - December 31,2017 SOUTHERN F1NA NCIAL LLC Date Activity Type Sweep M oney Market Fund (continued) DEUTSCHEGOVT CASH INSTL (continued) Desaiptioi Amount Una 12113/17 Withdraw al MONEY FUND REDEMPTION 416.860 04 960.867.59 12116/17 Deposit MONEY FUND
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 14 YOUR ACCO
4•RA2 M TG 3.298.25 USD 939336S20 PASSTHRU CTF CL C.B1VAR RATE 7032% 07/25/33 B/E DTD 06/0104 RD 07/31P0 08/ 25/17 08131/17 MONEY MARKET FUND DEUTSCHEGOVT CASH 13,815.54 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 434,739.48 Distributions 08/31/17 PARTNERSHIP
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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 II YOUR ACCO
4•RA2 M TG 3213.76 USD 939336520 PASSTHRU CTF CL C.8-1VAR RATE 6 297% 07/25/33 BEE DTD 06/0104 RD 0131PO 02/ 25/17 02/28/17 MONEY MARKET FUND DEUTSCHEGOVT CASH 6.170.70 USD INCOME RECEIVED PER232045 Total Dividends and Interest -U S DOUARS 0.00 510,061.18 Distributions 02128/17 PARTNERSHIP DIS
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Mutual Connections (139)
Entities connected to both ON PERSHING'S and DEUTSCHEGOVT
THE FEDERAL RESERVE SYSTEM
ORGANIZATION70 w/ ON·4 w/ DEUTSCHEGOVT
THE BOARD OF GOVERNORS OF
ORGANIZATION68 w/ ON·4 w/ DEUTSCHEGOVT
THE CLEARING FACILITY
ORGANIZATION68 w/ ON·4 w/ DEUTSCHEGOVT
USAGES
ORGANIZATION67 w/ ON·4 w/ DEUTSCHEGOVT
CUSTOMS
ORGANIZATION67 w/ ON·4 w/ DEUTSCHEGOVT
Jeff Sessions
PERSON66 w/ ON·4 w/ DEUTSCHEGOVT
BNY MELLON CAPITAL MARKETS
ORGANIZATION56 w/ ON·3 w/ DEUTSCHEGOVT
TAXABLE
ORGANIZATION46 w/ ON·4 w/ DEUTSCHEGOVT
the Pershing Customer Service Department
ORGANIZATION40 w/ ON·4 w/ DEUTSCHEGOVT
Pershing
LOCATION39 w/ ON·4 w/ DEUTSCHEGOVT
the State of New York
LOCATION39 w/ ON·4 w/ DEUTSCHEGOVT
Legal Department
ORGANIZATION38 w/ ON·4 w/ DEUTSCHEGOVT
Pershing LLC
ORGANIZATION36 w/ ON·4 w/ DEUTSCHEGOVT
the Options Clearing Corporation
ORGANIZATION33 w/ ON·4 w/ DEUTSCHEGOVT
Pie Chart
ORGANIZATION33 w/ ON·4 w/ DEUTSCHEGOVT
Securities Investor Protection Corporation
ORGANIZATION32 w/ ON·4 w/ DEUTSCHEGOVT
Jersey City
LOCATION30 w/ ON·4 w/ DEUTSCHEGOVT
Baltimore
LOCATION29 w/ ON·4 w/ DEUTSCHEGOVT
Money Market Fund
ORGANIZATION28 w/ ON·4 w/ DEUTSCHEGOVT
Ghislaine Maxwell
PERSON25 w/ ON·4 w/ DEUTSCHEGOVT