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s, begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Otte Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/ 13/ 19 02101/19 Opening Balance 02113/19 Deposit 02114/19 Withdrawal 02114119 Withdrawal 02
91.39 2.31% $0.00 $3,491.39 Page 2 of 8 Go paperless smont4IllNOW Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR Reach Penabos ac. • wholly owed sbtle:run of The Bakal Ni. Yore Maw ComeratIon (BNY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083121 SDNY GM_00
s, begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Oats Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/ t3/ 19 02101/19 Opening Balance 02113/19 Deposit 02114/19 Withdrawal 02114119 Withdrawal 02
91.39 2.31% $0.00 $3,491.39 Page 2 of 8 Go paperless smont4IllNOW Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR Reach Penabos ac. • wholly owed sbtle:run of The Bakal Ni. Yore Milker Comeration (BNY MAW PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065621 SDNY_GM
s, begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Otte Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/13/ 19 02101/19 Opening Balance 02113/19 Deposit 02114/19 Withdrawal 02114119 Withdrawal 021
UANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless smont4IllNOW Rated Ewellere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR Reach Penabos ac. • wholly owed sbtle:run of The Bakal Ni. Yore Maw ComeratIon (BNY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084355 SDNY GM_00
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