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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 N YOUR ACCOU
e negative interest rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Dews roe Sweep Money Market Fund DWS GOVERN M ENT CASH INSTL Account Number: 0000001492 Current Yield 0.04% Activity Ending: 06)30415 05130(15 Opening Balance 06130(15 Deposit INCOMEREMVEST 06
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
rates on additional foreign currency balances. Money Market Fund Detail Date Activity Type Deaoriptioe Amount Balance Sweep Money Market Fund DWS GOVERN M ENT CASH INSTL Account Number: 0000001492 Current Yield 0.03% Activity Ending: 02121/15 01131115 Opening Baance 02109(15 Deposit MONEY PAO FURCFASE
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
tes can vary Total Global Cash Balance 651,863.54 Money Market Fund Detail Date Activity Type Desaiption Mont Balsa Sweep Money Market Fund DWS GOVERN M ENT CASH INSTL Account Number: 0000001189 Current Yield 0.03% Activity Ending: 09/30111 08130/11 Opening Balance 09130/11 Deposit INCOME REIN VEST
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Mutual Connections (64)
Entities connected to both ON PERSHING'S and DWS GOVERN M ENT
THE FEDERAL RESERVE SYSTEM
ORGANIZATION70 w/ ON·3 w/ DWS
THE CLEARING FACILITY
ORGANIZATION68 w/ ON·3 w/ DWS
THE BOARD OF GOVERNORS OF
ORGANIZATION68 w/ ON·3 w/ DWS
USAGES
ORGANIZATION67 w/ ON·3 w/ DWS
CUSTOMS
ORGANIZATION67 w/ ON·3 w/ DWS
Jeff Sessions
PERSON66 w/ ON·3 w/ DWS
TIME PERSHING
ORGANIZATION47 w/ ON·2 w/ DWS
TAXABLE
ORGANIZATION46 w/ ON·3 w/ DWS
the Pershing Customer Service Department
ORGANIZATION40 w/ ON·3 w/ DWS
the State of New York
LOCATION39 w/ ON·3 w/ DWS
Pershing
LOCATION39 w/ ON·3 w/ DWS
Legal Department
ORGANIZATION38 w/ ON·2 w/ DWS
Pershing LLC
ORGANIZATION36 w/ ON·3 w/ DWS
the Options Clearing Corporation
ORGANIZATION33 w/ ON·3 w/ DWS
Pie Chart
ORGANIZATION33 w/ ON·3 w/ DWS
Client Service Information
ORGANIZATION32 w/ ON·3 w/ DWS
Securities Investor Protection Corporation
ORGANIZATION32 w/ ON·2 w/ DWS
Jersey City
LOCATION30 w/ ON·2 w/ DWS
Baltimore
LOCATION29 w/ ON·2 w/ DWS
Money Market Fund
ORGANIZATION28 w/ ON·2 w/ DWS