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/23 PD 04/06/13 DIV -00.21 300000 BARCLAYS BK PLC CONTINGENT CAP NT ISINt US06739FliK03 7750% 04/1/23 WE DTD 0 4/13/ t3 CLB RD 04101 PD 04/13113 DEUTSCHE GOVT CASH INSTL INCOME REDEEM ED 00000 WASHINGTON M UT M TGSECSCORP 200 4-RA2 M TG PASSTHRU CTF Cl C-B-WAR RATE 6 996% 07125133 B/E DTD 06/0104 RD 03/3
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5/15 11/25/15 CASH DIVIDEND RECEIVED 15000 SF RS WISDOM TREE INVTS INC COM RD 11111 PC 4.950.00 LSD WETF 11/25/15 11130/15 MONEY MARKET FUND DEUTSCHE GOVT CASH 872.58 USD INCOME RECEIVED 233993682 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 330,865.60 Distributions 11/30/15 PARTNE
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CASH DIVIDEND RECEIVED P MORGAN FLOATING RATE INCOME FUND SELECT SHARES .P1-SX 223113.6760 SHRS RD 11121 PD 11127115 11130115 MONEY MARKET FUND DEUTSCHE GOVT CASH INCOME RECEIVED 233993682 Total Dividends and Interest - UNITED STATES DOLLAR Dralsre Rant Pnwair Wolin Paptagenan Weals Coon., 6 ,0.1) °t
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Entities connected to both DEUTSCHE GOVT and EFrA_OO
THE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONClient Service Information
ORGANIZATION
Jeff Sessions
PERSONthe State of New York
LOCATION
CUSTOMS
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONPie Chart
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONLegal Department
ORGANIZATIONJersey City
LOCATIONPershing
LOCATIONTAXABLE
ORGANIZATIONPershing LLC
ORGANIZATIONBNY MELLON CAPITAL MARKETS
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Baltimore
LOCATION