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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
78. Baoliimore. MO 21203 Income and Expense Summary (continued) ()PASO( Pnwair Vhaiin waren Pewees <wrap Gw..p ontsciv let setwnet Mw.* Oma, HS Pan Ammo. /Mb Mcr New leek 11Y 101'I (1p/ 4544814. MIS) 7.14:31 Statement Period: 0910112015 • 09130/2015 Current Period Year-to-Date Taxable Non Taxab
O (Inc it PO 0o. 1776, Baltimpre ND 212C Oruisre Rant Prmair. %Wolin Papmgenan Pdaeals Coon., 6 ,0.4) Dests0,4 Baia %twos 'ac Ile V.4 001c• HI Pan Ammo. Ita I ter War int Irt 10114 01))4,A411A.11111171.4:91, Transactions by Type of Activity Process/ Settlement Date Adivi De= Nan Statement P
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 httpsitiimw.dws-investments.com/ENIproductsimoney-market-funds-yields.jsp. Please note that all money market funds kited on the website m
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) (Misr< Rana P.M. Wee* P. IMAagentot Weals Codrage6KM) Dettsch4 M oles Sett W wan Oilt• In Pan Ammo. 160. Me, FDIC Insured Bank Deposits (continued) Date Activity Type Description Amount Selena Sweep FDIC Insured Bank Deposits (continued) IN
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
1778, Banirawm, MD21203 Portfolio Holdings (continued) Dr.,Iwo Ram PnwilnWeahnParagenmt Pants Coon., 6,0“) DettsaR Seitonerac. R yen (/ict in Pan Ammo. Ita Met si Y um. Statement Period: 0410112015 • 04/30/2015 Cost Oasis on fixed income securities may be adyusted for amortization, accretion. ori
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Mutual Connections (155)
Entities connected to both the DWS Investments and Pan Ammo
Pershing
LOCATION18 w/ the·9 w/ Pan
the State of New York
LOCATION10 w/ the·9 w/ Pan
the Pershing Customer Service Department
ORGANIZATION10 w/ the·9 w/ Pan
Pershing LLC
ORGANIZATION10 w/ the·9 w/ Pan
Account Value
ORGANIZATION10 w/ the·9 w/ Pan
Legal Department
ORGANIZATION10 w/ the·8 w/ Pan
the Options Clearing Corporation
ORGANIZATION10 w/ the·8 w/ Pan
Pie Chart
ORGANIZATION8 w/ the·9 w/ Pan
THE FEDERAL RESERVE SYSTEM
ORGANIZATION8 w/ the·9 w/ Pan
Jeff Sessions
PERSON8 w/ the·9 w/ Pan
Ghislaine Maxwell
PERSON9 w/ the·8 w/ Pan
TAXABLE
ORGANIZATION8 w/ the·9 w/ Pan
THE BOARD OF GOVERNORS OF
ORGANIZATION8 w/ the·9 w/ Pan
THE CLEARING FACILITY
ORGANIZATION8 w/ the·9 w/ Pan
Client Service Information
ORGANIZATION8 w/ the·9 w/ Pan
INDEBTED TO PERSHING LLC
ORGANIZATION8 w/ the·8 w/ Pan
ON PERSHING'S
ORGANIZATION6 w/ the·9 w/ Pan
Money Market Fund
ORGANIZATION8 w/ the·6 w/ Pan
CU
Curren
PERSON6 w/ the·7 w/ Pan
Securities Investor Protection Corporation
ORGANIZATION7 w/ the·6 w/ Pan