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ce Accrued liters Amami Currency Transaction Semmary BRITISF POUND UNITED STATES DOLLAR The price and quantity displayed may have been rounded. Client Service Information Total Accrued liters 0.00 0.00 Total Amount Curren .17.559.00 GBP 0.00 USD Total Accrued Interest Total Amount USD Equivalent USD Equiva
nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DVVS Investments website at httpsiNnwrdws-investrnents.corNENfpioducts/money-market-funds-yieldsjsp. Please note that all money market funds listed on the website ma
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sured Bank Deposits - US DOLLARS 0.00 -5.49 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: E`..1 Contact Information JOSFLA ShOSI-M Telephone 280 PARK AVE • 3RD FL KEW YORK NY 10017 Your Account Information Inv
ank Deposits are not protected by Securities Investor Protection Corporation(SIPC). For disclosure of rates for DWS money market funds, please visit the DVVS Investments website at https:/hwm.dws-investments.com/EN/productshnoney-market-funds-yields.jsp Please note that all money market funds listed on the website ma
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ounded to the nearest whole percentage. BAA 5,650,000.00 22% BAllower 19.239.524.14 75% Not Rated 840,855.30 3% Total 15,730,379.41 100% Client Service Information L. (111Itl Percentages of bond market values are rounded to the nearest whole percentage. Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE,
nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DVVS Investments website at https://wmv.dws-investments.conVEN/productshnoney-market-funds-yields.jsp. Please note that all money market funds fisted on the website
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e. You are 100% invested in bonds with a bond quality of BA/Lower. Percentages of bond market values are rounded to the nearest whole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method
nk Deposits are not protected by Securities Investor Protection Cryporation.(SIPC). For disclosure of rates for DWS money market funds. please visit the DVVS Investments website at IfflpslAwvwdyrs-iwestrnents.conVENfooducts/money-market-fundsryields.jsp. Please note that all money market hinds listed on the website m
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von is:wc.. %ear.. OW Ms* EEPERS CONFIDAriTriA ,D aLO xA tA RArTEDCOMMUMCATIONS SDNY GM 00047404 DB-SDNY-0010228 EFTA_00 158013 EFTA01290134 Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AMEN LE 267F FLOOR NEW YORK AY 10l54 Your Account Information Tax Lot Default Disposition Metho
nk Deposits are not protected by Securities Investor Protection Comoration.(SIPC). For disclosure of rates for DINS money market funds, please visit the DVVS Investments website at htlps://www.dws-investments conVEN/productshroney-madrettunds-nelds.jsp. Please note that all money market funds listed on the website ma
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Mutual Connections (130)
Entities connected to both Client Service Information and the DVVS Investments
Pershing
LOCATION58 w/ Client·6 w/ the
the Pershing Customer Service Department
ORGANIZATION52 w/ Client·6 w/ the
Pershing LLC
ORGANIZATION50 w/ Client·5 w/ the
the State of New York
LOCATION45 w/ Client·6 w/ the
Legal Department
ORGANIZATION44 w/ Client·6 w/ the
the Options Clearing Corporation
ORGANIZATION40 w/ Client·4 w/ the
THE FEDERAL RESERVE SYSTEM
ORGANIZATION36 w/ Client·6 w/ the
THE CLEARING FACILITY
ORGANIZATION36 w/ Client·6 w/ the
THE BOARD OF GOVERNORS OF
ORGANIZATION36 w/ Client·6 w/ the
Jeff Sessions
PERSON35 w/ Client·6 w/ the
Pie Chart
ORGANIZATION37 w/ Client·4 w/ the
TAXABLE
ORGANIZATION35 w/ Client·6 w/ the
Baltimore
LOCATION36 w/ Client·4 w/ the
CUSTOMS
ORGANIZATION33 w/ Client·6 w/ the
Money Market Fund
ORGANIZATION35 w/ Client·4 w/ the
USAGES
ORGANIZATION32 w/ Client·6 w/ the
ON PERSHING'S
ORGANIZATION32 w/ Client·6 w/ the
INDEBTED TO PERSHING LLC
ORGANIZATION29 w/ Client·6 w/ the
Account Value
ORGANIZATION27 w/ Client·6 w/ the
Deutsche Bank
ORGANIZATION26 w/ Client·4 w/ the