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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
Deposits 03111/19 03118119 SECURITYDELIVERED APPLE INCCOM 0534 INTERACTIVE BROKERS LLORETAIL NC -224.000.000 40,073,600.00 USD AAPL U2268698 Total Securities Withdrawals and Deposits - U.S. DOLLARS 0.00 -40,073.600.00 Dividends and Interest 03/08/19 MONEY MARKET FUND CASH AC TR OWSGOVT 8 AGENCY INSTL INCOME REDE
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) 12/29/17 CASH DIVIDEND RECEIVED 60000 SH RS W ISOOM TREE TR APAR HEDGED EQUITY FO RD 29339 80 USD DYJ 12/27 PD 12/29/17 Total Dividends and Interest - U.S. DOLLARS 0.00 216,609.63 Distributions 12126/17 RETURN OF PRINCIPAL 490000 WASHINGTON M UT M TGSECSCORP 2004-RA2 M TG 222.19 USD RECEIVED PASSTHRU C
320 10/02/17 YOUR ASSET TRANSFERRED SANGAM 0 BIOSOENCES1NC COY 018 TO AM ERITRADE 50,000.000 -810,000.00 USD SGM 0 CLEARING, INC MC867730320 Total Securities Withdrawals and Deposits - U.S. DOLLARS 0.00 -2,918,997.00 Dividends and Interest 10/10117 FOREIGN BOND INTEREST 300000 BARCLAYS EIK PLC CONTINGENT CAP NT
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idends and Interest 03108/19 MONEY MARKET FUND CASH AC TR OWSGOVT 8 AGENCY INSTL INCOME REDEEM ED INCOMERSCBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Desuiplion Quality Account Number tEg-Y.:2! CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL -224,000.000 Price Accrued Interes
Securities Withdrawals and Deposits 03111/19 03/08/19 SECURITY DELIVERED APPLE INC COM 0534 INTERACTIVE BROKERS LLC.IRETAIL AIC AAPL U2268698 Total Securities Withdrawals and Deposits - U S. DOLLARS Dividends and Interest 03108/19 MONEY MARKET FUND CASH AC TR OWSGOVT 8 AGENCY INSTL INCOME REDEEM ED INCOMERSCBVED
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idends and Interest 03108/19 MONEY MARKET FUND CASH AC TR OWSGOVT 8 AGENCY INSTL INCOME REDEEM ED INCOMERSCBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Desuiplion Quantity Account Number: N• 1272)302012:27 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL -224,000.000 Price Go pa
Securities Withdrawals and Deposits 03111/19 03/08/19 SECURITY DELIVERED APPLE INC COM 0534 INTERACTIVE BROKERS LLC.IRETAIL AIC AAPL U2268698 Total Securities Withdrawals and Deposits - U S. DOLLARS Dividends and Interest 03108/19 MONEY MARKET FUND CASH AC TR OWSGOVT 8 AGENCY INSTL INCOME REDEEM ED INCOMERSCBVED
2 mentions1 same-page
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idends and Interest 03108/19 MONEY MARKET FUND CASH AC TR OWSGOVT 8 AGENCY INSTL INCOME REDEEM ED INCOMERSCBVED PER232045 Total Dividends and Interest - U.S. DOLLARS Desuiplion Quantity Account Number A:Niro-n:2! CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL -224,000.000 Price Accrued Inte
Securities Withdrawals and Deposits 03111/19 03/08/19 SECURITY DELIVERED APPLE INC COM 0534 INTERACTIVE BROKERS LLC.IRETAIL AIC AAPL U2268698 Total Securities Withdrawals and Deposits - U S. DOLLARS Dividends and Interest 03108/19 MONEY MARKET FUND CASH AC TR OWSGOVT 8 AGENCY INSTL INCOME REDEEM ED INCOMERSCBVED
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Mutual Connections (38)
Entities connected to both Interest - U.S. DOLLARS and Total Securities Withdrawals
Baltimore
LOCATION49 w/ Interest·5 w/ Total
Jersey City
LOCATION26 w/ Interest·2 w/ Total
the Pershing Customer Service Department
ORGANIZATION26 w/ Interest·2 w/ Total
Securities Investor Protection Corporation
ORGANIZATION26 w/ Interest·2 w/ Total
Legal Department
ORGANIZATION26 w/ Interest·2 w/ Total
Pershing LLC
ORGANIZATION25 w/ Interest·2 w/ Total
the State of New York
LOCATION25 w/ Interest·2 w/ Total
Pershing
LOCATION25 w/ Interest·2 w/ Total
The European Central Bank
ORGANIZATION24 w/ Interest·2 w/ Total
THE BOARD OF GOVERNORS OF
ORGANIZATION20 w/ Interest·2 w/ Total
Mellon
ORGANIZATION19 w/ Interest·3 w/ Total
CUSTOMS
ORGANIZATION20 w/ Interest·2 w/ Total
the Options Clearing Corporation
ORGANIZATION20 w/ Interest·2 w/ Total
USAGES
ORGANIZATION20 w/ Interest·2 w/ Total
ON PERSHING'S
ORGANIZATION20 w/ Interest·2 w/ Total
THE FEDERAL RESERVE SYSTEM
ORGANIZATION20 w/ Interest·2 w/ Total
THE CLEARING FACILITY
ORGANIZATION20 w/ Interest·2 w/ Total
Pie Chart
ORGANIZATION19 w/ Interest·2 w/ Total
Money Market Fund
ORGANIZATION19 w/ Interest·2 w/ Total
PCISrat LLC
ORGANIZATION19 w/ Interest·2 w/ Total