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Document Mentions (4 shared documents)
2 mentions1 same-page
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SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS Of' THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR U
/ Settlement Date Activity Type Desaiptioa Quality Price Actrued inters Amount Currency Dividends and Interest 10/31/14 MONEY MARKET FUND DWS GOVT CAST. INSTL 51.42 USO INCOME RECEIVED 233993682 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 51.42 TaxesWithheld 10131114 NONRE
2 mentions1 same-page
Page ?Same page
SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS, • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
T CASh INSTL -30.61892 LSO USD999997 08/29/14 MONEY FUND PtiRCFASE DWSGOVT CAST INSTL -86,401.83 LSD USD999997 08129114 MONEY MARKET FUND DWS GOVT CAST INSTL INCOME REINVESTED -81562 LSD REINVESTMENT 233993682 Total Money Market Funds- UNITED STATES DOLLAR 0.00 4,091,110.19 Total Value o
2 mentions1 same-page
Page ?Same page
ASSIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. MEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS Cl ASSEICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
H INSTL •1.200.00000 USO USD999997 04/16115 MONEY FUND PURCFASE OWSGOVT CASH INSTL -158,000.67 USO USD909997 04123115 MONEY FUND PURCFASE DWS GOVT. CASH INSTL -72.50000 USO USD990997 04130/15 MONEY MARKET FUND DWSGOVT CASH INSTL INCOM E REINVESTED 4415.50 USD REINVESTMENT 233991612 To
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2 mentions1 same-page
Page ?Same page
SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
AR 0.00 30,309.25 Money Market Funds 08718/14 MONEY FUND PURCI-ASE DWSGOVT CASK INSTL -30,201 25 USO US0999997 08129114 MONEY MARKET FUND DWS GOVT CAST INSTL INCOME REINVESTED .28.00 LSD REINVESTMENT 233993682 Total Money Market Funds • UNITED STATES DOLLAR 0.00 -30,309.25 Total Value of
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Mutual Connections (105)
Entities connected to both TAXABLE and DWS GOVT
THE FEDERAL RESERVE SYSTEM
ORGANIZATION51 w/ TAXABLE·4 w/ DWS
THE BOARD OF GOVERNORS OF
ORGANIZATION51 w/ TAXABLE·4 w/ DWS
THE CLEARING FACILITY
ORGANIZATION51 w/ TAXABLE·4 w/ DWS
CUSTOMS
ORGANIZATION48 w/ TAXABLE·4 w/ DWS
USAGES
ORGANIZATION47 w/ TAXABLE·4 w/ DWS
Jeff Sessions
PERSON47 w/ TAXABLE·4 w/ DWS
ON PERSHING'S
ORGANIZATION46 w/ TAXABLE·4 w/ DWS
the Pershing Customer Service Department
ORGANIZATION41 w/ TAXABLE·8 w/ DWS
Pershing
LOCATION40 w/ TAXABLE·8 w/ DWS
INDEBTED TO PERSHING LLC
ORGANIZATION43 w/ TAXABLE·3 w/ DWS
Pershing LLC
ORGANIZATION39 w/ TAXABLE·7 w/ DWS
Client Service Information
ORGANIZATION35 w/ TAXABLE·9 w/ DWS
the State of New York
LOCATION40 w/ TAXABLE·4 w/ DWS
Legal Department
ORGANIZATION39 w/ TAXABLE·4 w/ DWS
the Options Clearing Corporation
ORGANIZATION33 w/ TAXABLE·6 w/ DWS
Pie Chart
ORGANIZATION32 w/ TAXABLE·6 w/ DWS
Securities Investor Protection Corporation
ORGANIZATION32 w/ TAXABLE·6 w/ DWS
BNY MELLON CAPITAL MARKETS
ORGANIZATION34 w/ TAXABLE·2 w/ DWS
Money Market Fund
ORGANIZATION28 w/ TAXABLE·6 w/ DWS
TIME PERSHING
ORGANIZATION28 w/ TAXABLE·4 w/ DWS