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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
nsurance Corporation (FDIC)-Insured Bank 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
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
nsurance Corporation (FDIC)-Insured Bank 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 Pleas
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
nsurance Corporation (FDIC)-Insured Bank 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
Messag..s (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW For disclosure of rates for DW S money market funds, please visit the DW S Investments website at https/ / www.dws-investments.com/ tai! products/ money-market-funds-yields.jsp Please note that all money market funds listed on the webs
nk P.O. Box 1776, Baltimore, MD 21203 Messag..s (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW For disclosure of rates for DW S money market funds, please visit the DW S Investments website at https/ / www.dws-investments.com/ tai! products/ money-market-funds-yields.jsp Plea
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 I www.dws-investments.com/ EN/ products/ money-market-funds-yields.jsp Please note that all money market funds listed on the websi
nsurance Corporation (FDIC)-Insured Bank 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 I www.dws-investments.com/ EN/ products/ money-market-funds-yields.jsp Pleas
k Deposits are not protected by Securities Investor Protection Corpo ration( MPG). For disclosure of rates for DW S money market funds, please visit the DW S Investments website at httpsi I www.dws-investments.com/ EN/ products/ money-market-funds-yields.jsp Please note that all money market funds listed on the websi
surance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corpo ration( MPG). For disclosure of rates for DW S money market funds, please visit the DW S Investments website at httpsi I www.dws-investments.com/ EN/ products/ money-market-funds-yields.jsp Pleas
Messag..s (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW For disclosure of rates for DW S money market funds, please visit the DW S Investments website at https/ / www.dws-investments.com/ tai! products/ money-market-funds-yields.jsp Please note that all money market funds listed on the webs
nk P.O. Box 1776, Baltimore, MD 21203 Messag..s (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW For disclosure of rates for DW S money market funds, please visit the DW S Investments website at https/ / www.dws-investments.com/ tai! products/ money-market-funds-yields.jsp Plea
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 I www.dws-investments.com/ EN/ products/ money-market-funds-yields.jsp Please note that all money market funds listed on the websi
nsurance Corporation (FDIC)-Insured Bank 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 I www.dws-investments.com/ EN/ products/ money-market-funds-yields.jsp Pleas
k Deposits are not protected by Securities Investor Protection Corpo ration( MPG). For disclosure of rates for DW S money market funds, please visit the DW S Investments website at httpsi I www.dws-investments.com/ EN/ products/ money-market-funds-yields.jsp Please note that all money market funds listed on the websi
surance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corpo ration( MPG). For disclosure of rates for DW S money market funds, please visit the DW S Investments website at httpsi I www.dws-investments.com/ EN/ products/ money-market-funds-yields.jsp Pleas
Messag..s (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW For disclosure of rates for DW S money market funds, please visit the DW S Investments website at https/ / www.dws-investments.com/ tai! products/ money-market-funds-yields.jsp Please note that all money market funds listed on the webs
nk P.O. Box 1776, Baltimore, MD 21203 Messag..s (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW For disclosure of rates for DW S money market funds, please visit the DW S Investments website at https/ / www.dws-investments.com/ tai! products/ money-market-funds-yields.jsp Plea
Entities connected to both the DW S Investments and DW S

Baltimore
LOCATIONInterest - U.S. DOLLARS
ORGANIZATIONPershing
LOCATIONPCISrat LLC
ORGANIZATION
Jeffrey Epstein
PERSONJersey City
LOCATION
Sally
PERSONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATION
FDIC
ORGANIZATIONPershing LLC
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONThe European Central Bank
ORGANIZATIONOwing Sae
ORGANIZATION
Jeff Sessions
PERSON
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION