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Annual Income Yield Mutual Funds 4.00% of Portfolio P MORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS Open End Fund Dividend Option: Reinvest; Capital Gains Option Reinvest 01109113 '4.52 78,109.170 25.1100 Cost Basis Market Price Market Valve Unrealized Gain/ Lou Estimated Estimated Annual Income Yie
nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at htips:/Nmwdws-investments,corn/EN/products/money-market-funds-yields.jsp. Please note that all money market funds listed on the website m
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ted Annual Income Yield Dale Acquired Quantity Unit Cod Exchange-Traded Products WISDOM TREE TR JAPAN HEDGED EQUITY ED Dividend Option: Cash; Capital Gains Option: Cash 60.000 00 of these shares are in your margin account 12111113 sosoomo 49.4350 Total Exchange-Traded Products 1605,612.50 929,673,187.24
nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at httpsitiimw.dws-investments.com/ENIproductsimoney-market-funds-yields.jsp. Please note that all money market funds kited on the website m
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t Value Gala/ Loss Mutual Income Yield Exchange-Traded Products 3.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Dividend Option: Cash; Capital Gains Option: Cash 60.000.00 of these shares are in your margin account 12111113 60.000.000 49.4350 2.966.098 50 57.4500 3.447.000.00 180.901 50 13.093.8
nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market hinds, please visit the DWS Investments website at https.//wwn dmirvestrents.comEN/products/money-marketrunds-yields.jsp. Please note that all money market funds listed on the website may
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d Maual Income Yield Mutual Funds 9.00% of Portfolio FN ORGAN FLOATING RATE INCOME FUND SELECT STARES Open End Fund Dividend Option: Reinvest; Capital Gains Option Reinvest Security Identifier: .PHSX CUSP. 481211510 01122113 '.3 198,216058 10.0900 2,000,000.00 10.1200 2,005,946.48 5,948.48 85,03418 4.2
nk Deposits are not protected by Securities Investor Protection Corporation.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at https:/Awnv.divs-investments.conVENfproducts/rnoney-market-funds-Welds.jsp. Please note that all money market funds listed on the website
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Mutual Connections (151)
Entities connected to both Capital Gains Option and the DWS Investments
Pershing
LOCATION8 w/ Capital·18 w/ the
the Pershing Customer Service Department
ORGANIZATION8 w/ Capital·10 w/ the
Account Value
ORGANIZATION8 w/ Capital·10 w/ the
the Options Clearing Corporation
ORGANIZATION8 w/ Capital·10 w/ the
Pershing LLC
ORGANIZATION8 w/ Capital·10 w/ the
Legal Department
ORGANIZATION8 w/ Capital·10 w/ the
the State of New York
LOCATION8 w/ Capital·10 w/ the
Ghislaine Maxwell
PERSON8 w/ Capital·9 w/ the
THE CLEARING FACILITY
ORGANIZATION8 w/ Capital·8 w/ the
Jeff Sessions
PERSON8 w/ Capital·8 w/ the
TAXABLE
ORGANIZATION8 w/ Capital·8 w/ the
THE BOARD OF GOVERNORS OF
ORGANIZATION8 w/ Capital·8 w/ the
THE FEDERAL RESERVE SYSTEM
ORGANIZATION8 w/ Capital·8 w/ the
INDEBTED TO PERSHING LLC
ORGANIZATION7 w/ Capital·8 w/ the
Money Market Fund
ORGANIZATION7 w/ Capital·8 w/ the
Client Service Information
ORGANIZATION7 w/ Capital·8 w/ the
Pie Chart
ORGANIZATION7 w/ Capital·8 w/ the
Securities Investor Protection Corporation
ORGANIZATION7 w/ Capital·7 w/ the
TIME PERSHING
ORGANIZATION6 w/ Capital·7 w/ the
George W. Bush
PERSON6 w/ Capital·7 w/ the