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Document Mentions (4 shared documents)
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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
evische See* SenoOn Mow Ibri flu HS PH MOM. MOO bet Pliw 10134 Market Nice Market Value Statement Period: 05101/2014 - 05/3112014 Unrealized Gainl Loss Accrued lathiest Estimated Estimated Annual Income Yield 1.000.000.000 102 3570 EARTHUNK INC GTD SR NT FULLY EXCHANGED CUSP FROM 270321
2 mentions1 same-page
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ank Deposits are not protected by Securities Investor Protection Corporatko.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at https:/AwAv.dws-investments.conVEN/products/moneyrnarket-funds-Melds.jsp. Please note that all money market funds listed on the website m
ote 4n. Mn 1,4 Mar 30 Put Asa. lothlbw Mw** NY 10114 Cod Bads Market Price Market Value Statement Period: 02101/2014 • 02/28/2014 Unrealized Gainl Loss Estimated Estimated Annual Income Yield Security Identifier: APO CUSP. 037612308 19 0000 4.999.983.00 32.1900 Security Identifier: AAPL
2 mentions1 same-page
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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
GIO‘P DerbON M starenac Mw HS Put Oyes* maker New** NY 101M Market Price Markel Value Statement Period: 06/0112915 • 06/30/2015 Unrealized Gainl Loss kaued Estimated Estimated Interest Annual Income Yield SOUTHERN CALIF EDISON CO PREF SER E 6.250% 01117182 WE DTD 01117112 CALLABLE 02/0
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2 mentions1 same-page
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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:/Mvm.dvis-investments.com/EN/products/money-market-funds-yields.jsp. Please note that all money market funds listed on the website
4.78411. OM) 'WU% Statement Period: 11/01/2015 - 11/30/2015 Date Acquired Quantity Unit Cost Cost Basis Market Price Markel Valle Unrealized Gainl Loss Estimated Estimated Annual Income Yield Mutual Funds (conformed) P MORGAN FLOATING RATE IN CONE FUND (continued) 06103113 ' . 3 757.360
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Mutual Connections (162)
Entities connected to both the DWS Investments and Gainl
Pershing
LOCATION18 w/ the·9 w/ Gainl
the State of New York
LOCATION10 w/ the·9 w/ Gainl
Pershing LLC
ORGANIZATION10 w/ the·9 w/ Gainl
Account Value
ORGANIZATION10 w/ the·9 w/ Gainl
the Pershing Customer Service Department
ORGANIZATION10 w/ the·9 w/ Gainl
Legal Department
ORGANIZATION10 w/ the·8 w/ Gainl
Jeff Sessions
PERSON8 w/ the·9 w/ Gainl
the Options Clearing Corporation
ORGANIZATION10 w/ the·7 w/ Gainl
TAXABLE
ORGANIZATION8 w/ the·9 w/ Gainl
THE BOARD OF GOVERNORS OF
ORGANIZATION8 w/ the·9 w/ Gainl
THE CLEARING FACILITY
ORGANIZATION8 w/ the·9 w/ Gainl
Client Service Information
ORGANIZATION8 w/ the·9 w/ Gainl
THE FEDERAL RESERVE SYSTEM
ORGANIZATION8 w/ the·9 w/ Gainl
Pie Chart
ORGANIZATION8 w/ the·9 w/ Gainl
Ghislaine Maxwell
PERSON9 w/ the·8 w/ Gainl
INDEBTED TO PERSHING LLC
ORGANIZATION8 w/ the·8 w/ Gainl
ON PERSHING'S
ORGANIZATION6 w/ the·9 w/ Gainl
Money Market Fund
ORGANIZATION8 w/ the·6 w/ Gainl
Securities Investor Protection Corporation
ORGANIZATION7 w/ the·7 w/ Gainl
George W. Bush
PERSON7 w/ the·7 w/ Gainl