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NY-0008351 EFFA_00156136 EFTA01288499 Transactions by Type of Activity (continued) ProceØ Trade/ Settlement Transacnon Date Date Actrv, e Dividendsand Interest (continued) 11/15/13 BOND INTEREST RECEIVER ALLY PRA 11115113 FDIC INSLREO BANK DEPOSTSINTEREST REC EI VED 458997996 Total Dividends and Int
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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ED AS AGEN T TMNET GROLP INC COM FROSPECTLSIA DER SEPARATE COVER than 500000 1.200 000 Total Securities Bought and Sold • UNITED STATES DOLLAR Dividendsand Interest 03114114 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997996 03125114 BOND INTEREST RECEIVED 12669DYS1 03125114 FOREIGN BOND INTEREST 3
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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s shown are in base currency) Credits This Period Year•to•Date Debits This Period Year•to•Oate Dividends and Interest $30,309.05 $30,339.53 Dividendsand Interest $0.00 $0.00 Fees $0.00 10.00 Fees $0.00 -112.00 Money Market Funds $0.00 $12.00 Money Market Funds .$30.309.05 .$30,339.53 Total Credi
Bank Deposits are not protected by Securities Investor Protection Comoration.(SIPC) For disclosure of rates for DWS money market funds, please vist the DWS Investments website at https:/hAwr.dws-investments.com/EN/productsimoney-market-funds-yields.jsp. Please note that all money market funds ksted on the website m
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Mutual Connections (114)
Entities connected to both Dividendsand Interest and the DWS Investments
Pershing
LOCATION11 w/ Dividendsand·18 w/ the
the Pershing Customer Service Department
ORGANIZATION11 w/ Dividendsand·10 w/ the
the State of New York
LOCATION11 w/ Dividendsand·10 w/ the
Legal Department
ORGANIZATION10 w/ Dividendsand·10 w/ the
Pershing LLC
ORGANIZATION10 w/ Dividendsand·10 w/ the
Account Value
ORGANIZATION10 w/ Dividendsand·10 w/ the
the Options Clearing Corporation
ORGANIZATION8 w/ Dividendsand·10 w/ the
THE FEDERAL RESERVE SYSTEM
ORGANIZATION10 w/ Dividendsand·8 w/ the
THE BOARD OF GOVERNORS OF
ORGANIZATION10 w/ Dividendsand·8 w/ the
TAXABLE
ORGANIZATION10 w/ Dividendsand·8 w/ the
Jeff Sessions
PERSON10 w/ Dividendsand·8 w/ the
THE CLEARING FACILITY
ORGANIZATION10 w/ Dividendsand·8 w/ the
Client Service Information
ORGANIZATION9 w/ Dividendsand·8 w/ the
INDEBTED TO PERSHING LLC
ORGANIZATION9 w/ Dividendsand·8 w/ the
Ghislaine Maxwell
PERSON7 w/ Dividendsand·9 w/ the
Money Market Fund
ORGANIZATION8 w/ Dividendsand·8 w/ the
TIME PERSHING
ORGANIZATION8 w/ Dividendsand·7 w/ the
Pie Chart
ORGANIZATION7 w/ Dividendsand·8 w/ the
CUSTOMS
ORGANIZATION9 w/ Dividendsand·5 w/ the
ON PERSHING'S
ORGANIZATION8 w/ Dividendsand·6 w/ the