Back to Network
3
Shared Docs
3
Same-Page
3 / 3
Mentions
Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
entIty Dividends and Interest 05/10119 FOREIGN BOND INTRUST 780097AUS 05114119 MONEY MARKET WND INCOME RECEWED PER232045 Total Dividends end Interest - U.S. DOLLARS Cash Withdrawals and Deposits 05114119 FEDERAL FUNDS SENT 993999997 Total Cash Withdrawals and Deposits -U.S. DOLLARS ROYAL BK SCOTLAND GROUP P
P. 6(e) Page 1 of 8 E PUNFID I . ANNAssalint Every Vox Since 2007 DAIJAR MUD CONVOCATIONS Owing Swab holing Li t.• Sally owned subsItliNy e4 The Bonita New York WON CielnatiNI (MY NAN) Penn.'s U.C. myna, FilatagtreaGM_CICI047355 DB-SDNY-OO1O179 EFTA_OO157964 EFTA01290112 For Your Information The Europe
2 mentions1 same-page
Page ?Same page
PO 0730IS INT PAID AT 6309 3600000 01131/19 MONEY M ARKS' FUND CASH AC TR DWSGOVT 4,954.64 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 210,317.04 Fees 01/02119 FOREIGN CUSTODY FEE Fgn Safekeeping DEC 2018 CUSP'. PNOLCN4 -2.00 USD UW999997 Total Fees - U.S. DOLLARS 0.0
% Number. CONFIDO. AL- Rated (Kant Every Vex Since 2007 DALIAN MI ED COMMUNCATIONS EX(ULEMI Owing through Anti% IIC.• Sally owned subsidiary of The Bonita New York Mow Corporal._ (MY Melon) Penha LI.C.rmmber FIIIRAAMESM 00046773 DB-SDNY-0009597 EFTA_OD157382 EFTA01289745 Schedule of Realized Gains and Los
2 mentions1 same-page
Page ?Same page
Amount Currency Dividends and Interest 12131118 MONEYMARKETRIND CASH AC TR DWSGOVT 6,105.99 USD 'NONE RC-CBVB) PB212045 Total Dividends and Interest - U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information 0.00 6,105.99 0.00 6,105.99 USD
mice C ONIFIDO. AL- Paled taceilent Every Yew Since 2007 DAIJAR WED COMMUNCATICOS EXC LEW Owing tlwonglihnteng LC.a wholly owned subsidiary e4 The Bonita New York Plebe CA•Watim (MY Meta) Pershat 4C. nuffrte. FIIIRAWIRPM_00047866 DB-SDNY-0010690 EFTA_00158475 EFTA01290503 "I Deutsche Bank P.O. Box 1776,
Sponsored
Mutual Connections (56)
Entities connected to both Interest - U.S. DOLLARS and The Bonita New York
Baltimore
LOCATION49 w/ Interest·3 w/ The
Jersey City
LOCATION26 w/ Interest·3 w/ The
Legal Department
ORGANIZATION26 w/ Interest·3 w/ The
the Pershing Customer Service Department
ORGANIZATION26 w/ Interest·3 w/ The
Securities Investor Protection Corporation
ORGANIZATION26 w/ Interest·3 w/ The
the State of New York
LOCATION25 w/ Interest·3 w/ The
Pershing
LOCATION25 w/ Interest·3 w/ The
Pershing LLC
ORGANIZATION25 w/ Interest·3 w/ The
The European Central Bank
ORGANIZATION24 w/ Interest·3 w/ The
Client Service Information
ORGANIZATION23 w/ Interest·3 w/ The
the Options Clearing Corporation
ORGANIZATION20 w/ Interest·3 w/ The
THE CLEARING FACILITY
ORGANIZATION20 w/ Interest·2 w/ The
THE BOARD OF GOVERNORS OF
ORGANIZATION20 w/ Interest·2 w/ The
CUSTOMS
ORGANIZATION20 w/ Interest·2 w/ The
Pie Chart
ORGANIZATION19 w/ Interest·3 w/ The
USAGES
ORGANIZATION20 w/ Interest·2 w/ The
ON PERSHING'S
ORGANIZATION20 w/ Interest·2 w/ The
THE FEDERAL RESERVE SYSTEM
ORGANIZATION20 w/ Interest·2 w/ The
Mellon
ORGANIZATION19 w/ Interest·2 w/ The
Money Market Fund
ORGANIZATION19 w/ Interest·2 w/ The