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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
IN A MARGIN ACCOUNT. THIS IS A COMBINED STATEMENT Of YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR INSPECTION UPON REQUEST.
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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
AIN A MARGIN ACCOUNT, THIS IS A OOMBNED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR NSPECTION UPON REQUEST.
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
IN A MARGIN ACCOUNT. THIS IS A COMBINED STATEMENT OF YOUR GENERAL ACCOUNT AND A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCOUNT AS REQUIRED BY REGULATION T IS AVAILABLE FOR YOUR INSPECTION UPON REQUEST.
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2 mentions1 same-page
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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
AIN A MARGIN ACCOUNT. THIS IS A CORENED STATEMENT OF YOUR GENERAL ACCOUNT MID A SPECIAL MEMORANDUM ACCOUNT MAINTAINED FOR YOU UNDER REGULATION T OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. THE PERMANENT RECORD OF THE SEPARATE ACCTM INT AS REQUIRED BY REGULATION T IS AVALABLE FOR YOUR INSPECTION UPON REQUEST
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Mutual Connections (121)
Entities connected to both DWSGOVT & AG and THE BOARD OF GOVERNORS OF
THE FEDERAL RESERVE SYSTEM
ORGANIZATION4 w/ DWSGOVT·73 w/ THE
THE CLEARING FACILITY
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