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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
/12 %It" 1,000,000.000 102 1820 EARTHUNK INC GM SR NT FULLY EXCHANGED CUSP FROM 27032 IA88 8.875% 05115119 DIE DID 05117/11 CALLABLE 05/15115 58 P Rating CCC+ 10122112 '.12,13 400,000.000 102.5310 10123112 '.12.13 600,000.000 102.3550 Total Nonoovered 1,000,000.000 Total 1,000,000.000 8010/1
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
B8- 01/30112'.3.12 3,000,000300 99.7920 BARCLAYS BK PLC CONTINGENT CAP NT ISA US06739FHK03 7.750% 04110123 BIE DID 0/110/13 CALLABLE 04110118 58 P Rating 884 04/03/13 '.12.13 300,000.000 100 0000 801199nCSF30,15 Monied Cost Basis Destine 8.m PO, lir *Aria Ma ria,....,, Marais Conran Comp Deauh
2 mentions1 same-page
Page ?Same page
nk Deposits are not protected by Securities Investor Protection Corporatien.(SIPC). For disclosure of rates for DWS money market funds, please visit the DWS Investments website at httpstArrow.dws-investments.corNEN/productshnoney-market-funds-Welds.jsp. Please note that all money market funds tested on the website m
00.000 Total 1,410,000.000 LLOYDS TSB 8K PLC EURO ISSUE MEDIUM TERM NOTES IMO XS0717735822 9.875% 12/16/21 RIG DTD 12116)11 Moody Rating Bat SS P Rating BBB- 12104/13'.3.12 1,500,000.000 107 6100 BARCLAYS 8K PLC CONTINGENT CAP NT ISINS1.936739FF K03 7.750% 01/ 10123 B/E DTD 04110113 CALLABLE 04/1
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Mutual Connections (118)
Entities connected to both the DWS Investments and P Rating
Pershing
LOCATION18 w/ the·9 w/ P
Pershing LLC
ORGANIZATION10 w/ the·9 w/ P
the State of New York
LOCATION10 w/ the·9 w/ P
the Options Clearing Corporation
ORGANIZATION10 w/ the·9 w/ P
Legal Department
ORGANIZATION10 w/ the·9 w/ P
the Pershing Customer Service Department
ORGANIZATION10 w/ the·9 w/ P
Ghislaine Maxwell
PERSON9 w/ the·8 w/ P
Money Market Fund
ORGANIZATION8 w/ the·8 w/ P
Jeff Sessions
PERSON8 w/ the·8 w/ P
Pie Chart
ORGANIZATION8 w/ the·8 w/ P
THE CLEARING FACILITY
ORGANIZATION8 w/ the·8 w/ P
THE FEDERAL RESERVE SYSTEM
ORGANIZATION8 w/ the·8 w/ P
TAXABLE
ORGANIZATION8 w/ the·8 w/ P
THE BOARD OF GOVERNORS OF
ORGANIZATION8 w/ the·8 w/ P
Account Value
ORGANIZATION10 w/ the·5 w/ P
Securities Investor Protection Corporation
ORGANIZATION7 w/ the·8 w/ P
ON PERSHING'S
ORGANIZATION6 w/ the·8 w/ P
Client Service Information
ORGANIZATION8 w/ the·6 w/ P
CU
Curren
PERSON6 w/ the·8 w/ P
INDEBTED TO PERSHING LLC
ORGANIZATION8 w/ the·5 w/ P