4
Shared Docs
4
Same-Page
4 / 4
Mentions
% Account Total 5669,802.96 5669.802.96 $0.00 Please review your allocation periodically with your Investment Specialist. For Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' Negative interest expense may be charged to your account if you have
Bank Deposits are not protected by Securities Investor Protection Corporation(SIPC). For disclosure of rates for DWSmoney market funds, please visit the DW S Investments website at https) I www.dws-investments.comi EN! products/ money-market-funds-yields jsp Please note that all money market funds listed on the websi
oss 7,055,488.92 7,055,488.92 -58,416.00 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you have
nk Deposits are not protected by Securities Investor Protection Corporation(SIPC). For disclosure of rates for DW S money market funds, please visit the DW S Investments website at https:/ / www.dws-investments.comi EN/ products/ moneymarket-funds-yieldslsp Please note that all money market funds listed on the websit
ank Deposits. For Your Information Prior Year•End In Period ThisPeriod 667.317.10 669,547.06 669.802.96 $667.317.10 6669,647.06 $669,02.96 The European Central Bank (the' ECB' ) and other credit institutions introduced ' negative interest rates' . Negative interest expense may be charged to your account if you ha
nk Deposits are not protected by Securities Investor Protection Corporation(SIPC). For disclosure of rates for DW S money market funds, please visit the DW S Investments website at hftps://www.dws-investments.com/ EN! products/ money-m arket-funds-yields jsp Please note that all money market funds listed on the websi
cost basis information is not available. For Your Information ThisPeriod Veruto•Cnte Used* 0.00 0.00 0.00 -1,207,416.00 0.00 -1,207,416.00 The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav
nk Deposits are not protected by Securities Investor Protection Corporation(SIPC). For disclosure of rates for DW S money market funds, please visit the DW S Investments website at httpsi /www.dws-investments.com/ EN/ products/ money-market-funds-yields.jsp Please note that all money market funds listed on the websit
Entities connected to both The European Central Bank and the DW S Investments

Baltimore
LOCATIONPCISrat LLC
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONInterest - U.S. DOLLARS
ORGANIZATIONPershing
LOCATIONthe Pershing Customer Service Department
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATIONJersey City
LOCATIONthe State of New York
LOCATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Jeff Sessions
PERSONBNY MELLON CAPITAL MARKETS
ORGANIZATION