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latiAiN2PA-00C41883 DB-SDNY-0010707 EFTA_00158492 EFTA01290520 Money Market Fund Detail Dolt Activity Type Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.30% Activity Ending: 0 V 3V I 01101119 Opening Balance 01131/19 Deposit 01131/19 Closing Balance Total All Money Marke
FIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Account Number: C NFID L- Reed Emelerd Every Yea Sam 2007 DALY., en ID COMMUNICATICMS EXCIILENCC Oaring Sae. hakes LIC, a wholly armed subsidiary Mille bake. New Vo4 Mellon Caponthen (MY Mellon) Pemba LIX. mutter I liRtAckki YaS,M_0004 7888 DB-SDNY-0010
2 mentions1 same-page
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00443620 DB-SDNY-OO11444 EFTA_00159229 EFTA01290974 Money Market Fund Detail Deis inanity Type Desaiplion Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/ 151 19 02101119 Opening Balance 02107/19 Withdrawal MONEY FUND REDEMPTION 02107/19 Withdrawal
)0 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO. L Ratecameeent Every Yew Sam 1007 DALIAN WED C0MNiuMCATI0NS EXCLUENCl Page 5 of Oaring Sae. Penbm LIC, a Mlolly owned subedury of The km of New York Mellon Cmperatim (MY Melon) penhaz c irenta, FthenAc§in uf-Ai_00048624 DB-SDNY-0011448
2 mentions1 same-page
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additional foreign currency balances. Money Market Fund Detail Date Activity Type Description Amount Belem Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.12% Activity Ending: 111 301 18 11101/18 Opening Balance 11102118 Deposit 11/30/18 Deposit MONEY FUND PURCHASE IN COM
IAL — PURSUANT TO FED. R. CRIM. P. 6(e) Account Numbe. CONFIDO L4 At El!: Reed motif &ay Vox Since 1007 DA UM Pal ID COMMUNICATIONS EXCOAENCC Oaring Sae. hakes LI.C, a wildly armed fulmar/ 011ie bake. Nevi Yeti; Mellon Coombe,' (SHY Mellon) Penh.** LIX. ',tenter FINRIAWAS.M—00049048 DB-SDNY-0011872
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2 mentions1 same-page
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cy balances. Money Market Fund Detail Otte Activity Type Description Amount 3,282,878.85 8,105.99 Balance Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.26% Activity Ending: t2/ 3V 18 12/01118 Opening Balance 12731/18 Deposit INCOM ERBNVEST 3,282,878.85 3,288,984.84 127
FIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFID L Rated Eaceilent Every Yew Since 2007 DAIL& RA7 ED COAWALINICATIONS Cita/ANC( Page 6 of Oaring Sae. Penbni LLC, a wholly owned subweliwy or The Sent of New Yo4 Mellon Ceeporathee MAY Mellon) Penne. KC nverrter tiRtA(klirtuaGM_0004 7782 DB-SDNY-
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Mutual Connections (92)
Entities connected to both DWSGOVT & AG and Oaring Sae
The European Central Bank
ORGANIZATION8 w/ DWSGOVT·6 w/ Oaring
the Pershing Customer Service Department
ORGANIZATION6 w/ DWSGOVT·6 w/ Oaring
Interest - U.S. DOLLARS
ORGANIZATION6 w/ DWSGOVT·6 w/ Oaring
Baltimore
LOCATION7 w/ DWSGOVT·5 w/ Oaring
Legal Department
ORGANIZATION6 w/ DWSGOVT·6 w/ Oaring
Jersey City
LOCATION6 w/ DWSGOVT·6 w/ Oaring
Pershing
LOCATION6 w/ DWSGOVT·6 w/ Oaring
Securities Investor Protection Corporation
ORGANIZATION6 w/ DWSGOVT·6 w/ Oaring
the State of New York
LOCATION6 w/ DWSGOVT·5 w/ Oaring
Client Service Information
ORGANIZATION6 w/ DWSGOVT·5 w/ Oaring
Sally
PERSON5 w/ DWSGOVT·6 w/ Oaring
New York Mellon
LOCATION5 w/ DWSGOVT·5 w/ Oaring
Pershing LLC
ORGANIZATION5 w/ DWSGOVT·5 w/ Oaring
Mellon
ORGANIZATION4 w/ DWSGOVT·5 w/ Oaring
Money Market Fund
ORGANIZATION5 w/ DWSGOVT·4 w/ Oaring
the Options Clearing Corporation
ORGANIZATION5 w/ DWSGOVT·4 w/ Oaring
TAXABLE
ORGANIZATION4 w/ DWSGOVT·4 w/ Oaring
THE BOARD OF GOVERNORS OF
ORGANIZATION4 w/ DWSGOVT·4 w/ Oaring
THE CLEARING FACILITY
ORGANIZATION4 w/ DWSGOVT·4 w/ Oaring
CUSTOMS
ORGANIZATION4 w/ DWSGOVT·4 w/ Oaring