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FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997998 12115117 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997996 Total Dividends and Interest - U.S. DOLLARS FDIC Insured Bank Deposits 12111117 FDIC INSURED BANK INSURED DEPOSTS PROGRAM FULL PRINCIPAL REDEEM BD 63.000 00 USD WITHDRAWAL US0999991 12
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
est 12117118 12114118 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 255.90 USD DEPOSITSINTEREST RECBVED PER980411 Total Dividends and Interest - U.S. DOLLARS 0.00 255.90 FDIC Insured Bank Deposits 12/17118 12114118 FDIC INSURW BANK INSURED DEPOSITS IN TERM REINVESTED -255.90 USD DEPOSITSINTEREST
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
ent/ Dividends and Interest 11115/18 CASH DIVIDEND RECEIVED V0000 SNRSAPPLE INC C0M RD 1112 PO rift/13 73,000.00 USD AAPL Total Dividends and Interest - U.S. DOLLARS 0.00 73,000.00 FDIC Insured Bank Deposits 11116/18 FDIC INSURED BANK DEPOSIT INSURED DEPOEITSPROGRAll -73,000.00 USD Total FDIC Insured Bank
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
ption Quality Price Mated Minn Amount *rum Dividends and Interest 01/15/19 FDIC INSURED SANK DEPOSITS INTEREST RECEIVED Total Dividends and Interest - U.S. DOLLARS FDIC Insured Bank Deposits 01/15/19 FDIC INSURED BANK DEPOSITS INTEREST REINVESTED Total FDIC Insured Bank Deposits - U S DOLLARS INSURED DEPO
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
Doh Dete Activity Type Dividends and Interest 12111/18 12114118 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED PER980411 Total Dividends and Interest - U.S. DOLLARS Detaiption INSURED DEPOSITS INTEREST CREDITED Quantity Price Accrued interest Amount Currency 34.10 USD 0.00 34.10 Page 5 of 9 Account Nu
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
d Interest 01115/19 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 33.01 USD DEPOSITSINTEREST RECEIVED PER980411 Total Dividends and Interest - U.S. DOLLARS 0.00 33.01 FDIC Insured Bank Deposits 01/15/19 FDIC INSURED BANK INSURED DEPOSITSINTEREST REINVESTED 43.01 USD DEPOSITS INTEREST REINVESTED
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
Doh Dete Activity Type Dividends and Interest 12111/18 12114118 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED PER980411 Total Dividends and Interest - U.S. DOLLARS Detaiption INSURED DEPOSITS INTEREST CREDITED Quantity Price Accrued interest Amount Currency 34.10 USD 0.00 34.10 Page 5 of 9 Account Nu
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
d Interest 01115/19 FDIC INSURED BANK INSURED D EPORTS INTEREST CREDITED 33.01 USD DEPOSITSINTEREST RECEIVED PER980411 Total Dividends and Interest - U.S. DOLLARS 0.00 33.01 FDIC Insured Bank Deposits 01/15/19 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED 43.01 USD DEPOSITS INTEREST REINVESTED
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 Interest - U.S. DOLLARS and DW S

Baltimore
LOCATIONPershing
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONJersey City
LOCATIONPershing LLC
ORGANIZATIONThe European Central Bank
ORGANIZATIONthe State of New York
LOCATIONPCISrat LLC
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Jeff Sessions
PERSONBNY MELLON CAPITAL MARKETS
ORGANIZATIONMoney Market Fund
ORGANIZATION