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Document Mentions (4 shared documents)
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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
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Activity Summary , d nba-a M arch 1, 2019 - M arch 31,2019 SOUTHERN FINANCIAL LW Securities Credits This Period Debits This Period Net This Period °edits Year-to-Dale Debits Yeat4o.Cette Net Year-to-Date Securities Bough
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: N• 1272)302012:27 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL -224,000.000 Price Go pa
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Activity Summary , d nba-a M arch 1, 2019 - M arch 31,2019 SOUTHERN FINANCIAL LW Securities Credits This Period Debits This Period Net This Pend °edits Year-to-Dale Debits Yeat4o•Date Net Yew-to-Date Securities Bought 0
2 mentions1 same-page
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T ()usably -3 000 000 000 Price Accrued Interest Amount Currency 89,250 00 USD 6,893 84 USD 42,939 12 USD 24 45 USD Total Dividends and Interest - U.S. DOLLARS Distributions 02128/19 PARTNERSHIP DISTRIBUTION APO 26357 SHRSAPOLLO GLOBAL MGM T LLC CL A SHS RD 02/21P0 02/28/6 0.00 454,777 41 147.367 92
PER232045 02119/19 BOND INTEREST RECEIVED ALLY PRA 02128119 MONEY MARKET FUND INCOME RECEIVED PER232045 February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LW Desuiption CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5950% 0816/88 B/E DTD 08/12/15CLB RD 0204 Pt 02/15/9 CASH AC TR OW S GOVT & AGENCY INSTL INC
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2 mentions1 same-page
Page ?Same page
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
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Activity Summary , d nba-a M arch 1, 2019 - M arch 31,2019 SOUTHERN FINANCIAL LW Securities Credits This Period Debits This Period Net This Pend °edits Year-to-Dale Debits Year4o•Date Net Yew-to-Date Securities Bought 0
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Mutual Connections (6)
Entities connected to both Interest - U.S. DOLLARS and SOUTHERN FINANCIAL LW
Baltimore
LOCATION49 w/ Interest·5 w/ SOUTHERN
PCISrat LLC
ORGANIZATION19 w/ Interest·3 w/ SOUTHERN
Total Securities Withdrawals
ORGANIZATION5 w/ Interest·3 w/ SOUTHERN
APPLE INC COM 0534 INTERACTIVE
ORGANIZATION3 w/ Interest·3 w/ SOUTHERN
Semmes Withdrawn
LOCATION2 w/ Interest·2 w/ SOUTHERN
SD
Securrlies Deposrted
PERSON2 w/ Interest·2 w/ SOUTHERN