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19 Exchange rates can vary. Total Global Cash Balance 523,304.02 M ney Market Fund Detail Dote AdIvity Type Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.30% Activity Ending:0V 311 89 01/01119 Opening Balance 8,103,932.51 8,103,932.51 01103/19 Withdrawal MONEY FUND REDEMP
COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION, RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, IF ANY, WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF APPLICABLE OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE
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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
COUNT AND RISK SMALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE
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
COUNT AND RISK SMALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS. CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY, F ANY. WHERE THE TRANSACTIONS ARE EXECUTED AND/OR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY AND TO ALL APPLICABLE
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vary. Total Global Cash Balance $23,404.72 Money Market Fund Detail Date /Welty Type Oomph'. Amount Mena Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.28% Activity Ending: 32/ 3V 18 12101118 Opening Balance 6,422,115 67 6,422,115.67 12103118 Deposit MONEY FUND PURCHASE
COUNT AND RISK SHALL BE SUBJECT TO THE CONSTITUTION. RULES. REGULATIONS, CUSTOMS. USAGES. RULINGS AND INTERPRETATIONS OF THE EXCHANGE OR MARKET AND THE CLEARING FACILITY. IF ANY. WHERE THE TRANSACTIONS ARE EXECUTED ANDIOR SETTLED. OR IF APPLICABLE. OF THE FINANCIAL INDUSTRY REGULATORY AUTHORITY ANO TO ALL APPLICABLE
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Mutual Connections (121)
Entities connected to both DWSGOVT & AG and THE CLEARING FACILITY
THE FEDERAL RESERVE SYSTEM
ORGANIZATION4 w/ DWSGOVT·73 w/ THE
THE BOARD OF GOVERNORS OF
ORGANIZATION4 w/ DWSGOVT·73 w/ THE
CUSTOMS
ORGANIZATION4 w/ DWSGOVT·70 w/ THE
USAGES
ORGANIZATION4 w/ DWSGOVT·69 w/ THE
Jeff Sessions
PERSON3 w/ DWSGOVT·69 w/ THE
ON PERSHING'S
ORGANIZATION4 w/ DWSGOVT·68 w/ THE
INDEBTED TO PERSHING LLC
ORGANIZATION3 w/ DWSGOVT·64 w/ THE
BNY MELLON CAPITAL MARKETS
ORGANIZATION3 w/ DWSGOVT·56 w/ THE
TAXABLE
ORGANIZATION4 w/ DWSGOVT·51 w/ THE
TIME PERSHING
ORGANIZATION3 w/ DWSGOVT·50 w/ THE
the Pershing Customer Service Department
ORGANIZATION6 w/ DWSGOVT·43 w/ THE
the State of New York
LOCATION6 w/ DWSGOVT·42 w/ THE
Pershing
LOCATION6 w/ DWSGOVT·42 w/ THE
Legal Department
ORGANIZATION6 w/ DWSGOVT·41 w/ THE
Pershing LLC
ORGANIZATION5 w/ DWSGOVT·41 w/ THE
Client Service Information
ORGANIZATION6 w/ DWSGOVT·36 w/ THE
Securities Investor Protection Corporation
ORGANIZATION6 w/ DWSGOVT·34 w/ THE
the Options Clearing Corporation
ORGANIZATION5 w/ DWSGOVT·35 w/ THE
Pie Chart
ORGANIZATION5 w/ DWSGOVT·33 w/ THE
Baltimore
LOCATION7 w/ DWSGOVT·29 w/ THE