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T 02/011 02107119 MONEY MARKET FUND CASH AC TR DWSGOVT & AGENCY INSTL INCOMEREDEEMED 16.61 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 1,410.81 Cash Withdrawals and Deposits 02/07/19 FEDERAL FUNDSSEE F1RSTBANK PUERTO RK -128,626.14 USD USO9996197 Total Cash Withdrawals
IAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number: e146-024950 Atintf3c1:020 CONFIDO. AL- Page 7 of B Rated Cictoent Every Yee, Saxe 2007 DALIIAR RATED COMMUMCATICNS EXCIALINCt Owing through holing PIC e Sway coomd solmidianft el The Unit of New YorkMelee Ceneemehm (MY Mellon) LIX. meta. m
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Amount Currency Dividends and Interest 12/29/17 MONEY MARKET FUND DEUTSCHE GOVT CASH 9.98 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS Total Value of Transactions The price and quantity displayed may have been rounded. Cash Not Yet Received Security Dividends DISNEY WALT CO DISN
0.00 22228 60.00 1222.28 60.00 6222.28 1.10% 120% Page 2 of 9 NIG-024950 AO 130272CSF30 025 CONFIDO. AL- RAW Emarnt Every Vex S.Ke 2007 DALIIAR RATED CONVOCATIONS EXCIA CNC t Owing tinge. Penton. Ilt. a Sally owned subsidiary el The &onkel New York Melon Ccneatim (MY Melon) Penhe. LK...t
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f Activity Proses Sett kmenl Dote Meaty Type Dividends and Interest 12/31/18 MONEY MARKET FUND INCOME RECBVE0 PER232045 Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 12118/18 FEDERAL FUNDS SENT US13999997 Total Cash Withdrawals and Deposits -U.S. DOLLARS Description CASH AC TR
461.85 8.337.78 8.829.88 575,175.00 384,291.40 245,968.05 3585,636.85 $392,629.18 3254,797.93 Page 1 of 8 Rated CicaNnt (uy Yaw Sac. 2007 DALIIAR RATED CONVOCATIONS EXCIAL CNC( Owing Mwough Mtn 11C.• wholly owned subsidiary of TM Snot New York Mellon C44143•43160 (MY /141134) n 0 908
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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
.00 871,740.83 $0.00 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 2 of 9 Account !Aunty CONFID AL- Rated (KaNnt Every Vex Since 2007 DALIIAR RAT ED CONVOCATIONS EXCIA CNC t Owing tinge. Amble( PIC a Sally owned subsidiary time brat a New York Melon Ccnaatim (MY Mellon) Pent.. LIX. mIn
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Mutual Connections (115)
Entities connected to both Interest - U.S. DOLLARS and DALIIAR
Baltimore
LOCATION49 w/ Interest·4 w/ DALIIAR
Jersey City
LOCATION26 w/ Interest·4 w/ DALIIAR
Securities Investor Protection Corporation
ORGANIZATION26 w/ Interest·4 w/ DALIIAR
Legal Department
ORGANIZATION26 w/ Interest·4 w/ DALIIAR
the Pershing Customer Service Department
ORGANIZATION26 w/ Interest·4 w/ DALIIAR
the State of New York
LOCATION25 w/ Interest·4 w/ DALIIAR
Pershing
LOCATION25 w/ Interest·4 w/ DALIIAR
Pershing LLC
ORGANIZATION25 w/ Interest·3 w/ DALIIAR
The European Central Bank
ORGANIZATION24 w/ Interest·4 w/ DALIIAR
Client Service Information
ORGANIZATION23 w/ Interest·4 w/ DALIIAR
the Options Clearing Corporation
ORGANIZATION20 w/ Interest·4 w/ DALIIAR
Mellon
ORGANIZATION19 w/ Interest·4 w/ DALIIAR
CUSTOMS
ORGANIZATION20 w/ Interest·3 w/ DALIIAR
USAGES
ORGANIZATION20 w/ Interest·3 w/ DALIIAR
ON PERSHING'S
ORGANIZATION20 w/ Interest·3 w/ DALIIAR
THE FEDERAL RESERVE SYSTEM
ORGANIZATION20 w/ Interest·3 w/ DALIIAR
THE CLEARING FACILITY
ORGANIZATION20 w/ Interest·3 w/ DALIIAR
THE BOARD OF GOVERNORS OF
ORGANIZATION20 w/ Interest·3 w/ DALIIAR
Jeff Sessions
PERSON19 w/ Interest·3 w/ DALIIAR
Pie Chart
ORGANIZATION19 w/ Interest·3 w/ DALIIAR