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Document Mentions (4 shared documents)
2 mentions1 same-page
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USD BRK A 39,390 00000000 02107/18 02105/18 PURCHASED NINTENDO LTD ADR UNSOLICITED ORDER ALLOCATED ORDER 10,000 000 51.7500 417,906 00 USD NTDOY YOUR BROKER ACTED AS AGENT 02113/18 02/09/18 SOLO M IRAGEN THERAPEUTICS INC COM UNSOLICITED ORDER -3.000.000 5.2500 15.623 63 USD MGEN ALLOC
: )17070. -2.00 USD NCTKF 03/01/18 FOREIGN CUSTODY FEE Fgn Safekeeping FEB 201 CUSP:853415-9-3 -200 USD NAPRF 03/01/18 FOREIGN CUSTODY FEE Fgn Safekeeping FEB 201 CUSIP: Y000 4F-2-5 •2.00 USD ZTO3F 03101/18 FOREIGN CUSTODY FEE Fgn Safekeeping FEB 201 CUSP: Y01373-2-2 -200 USD AHCHF 03/01/18 F
2 mentions1 same-page
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/18 FOREIGN BOND INTEREST 251260N8 12117/18 CASH DIVIDEND RECBVED 3696048114 12118/18 12127/18 12/31/18 FOREIGN SECURITY DIVIDEND RECEIVED NTDOY FOREIGN BOND INTEREST 539439AG4 MONEY MARKET FUND INCOME RECEIVED PeR232045 Description 900000 DEUTSCHE BK AG N YBRH VAR 'SIN. US25126BN89 4
.S. DOLLARS TranssclionsSummary EURO U S. DOLLARS The price and quantity displayed may have been rounded Fgn Safekeeping NOV 201CUSIP. F93961136 Fgn Safekeeping NOV 2013 CUSIP. F149L•CN•4 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/13 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/8 Total Accrued Interest 0
2 mentions1 same-page
Page ?Same page
/18 FOREIGN BOND INTEREST 251260N8 12117/18 CASH DIVIDEND RECBVED 3696048114 12118/18 12127/18 12/31/18 FOREIGN SECURITY DIVIDEND RECEIVED NTDOY FOREIGN BOND INTEREST 539439AG4 MONEY MARKET FUND INCOME RECEIVED PeR232045 Description 900000 DEUTSCHE BK AG N YBRH VAR 'SIN. US25126BN89 4
.S. DOLLARS TranssclionsSummary EURO U S. DOLLARS The price and quantity displayed may have been rounded Fgn Safekeeping NOV 201CUSIP. F93961136 Fgn Safekeeping NOV 2013 CUSIP. F149L•CN•4 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/13 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/8 Total Accrued Interest 0
Sponsored
2 mentions1 same-page
Page ?Same page
/18 FOREIGN BOND INTEREST 251260N8 12117/18 CASH DIVIDEND RECBVED 3696048114 12118/18 12127/18 12/31/18 FOREIGN SECURITY DIVIDEND RECEIVED NTDOY FOREIGN BOND INTEREST 539439AG4 MONEY MARKET FUND INCOME RECEIVED PeR232045 Description 900000 DEUTSCHE BK AG N YBRH VAR 'SIN. US25126BN89 4
S. DOLLARS TranssclionsSummary EURO U S. DOLLARS The price and quantity displayed may have been rounded Fgn Safekeeping NOV 201 CUSIP. F93961136 Fgn Safekeeping NOV 2013 CUSIP. F1491.C14 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/13 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 2113/8 Total Accrued Interest 0 0
Sponsored
Mutual Connections (58)
Entities connected to both NTDOY and Fgn Safekeeping
Deutsche Bank
ORGANIZATION6 w/ NTDOY·6 w/ Fgn
Baltimore
LOCATION6 w/ NTDOY·3 w/ Fgn
BNY Mellon
ORGANIZATION4 w/ NTDOY·5 w/ Fgn
the Pershing Customer Service Department
ORGANIZATION3 w/ NTDOY·5 w/ Fgn
the Options Clearing Corporation
ORGANIZATION3 w/ NTDOY·5 w/ Fgn
Pie Chart
ORGANIZATION3 w/ NTDOY·5 w/ Fgn
Jeff Sessions
PERSON3 w/ NTDOY·5 w/ Fgn
THE BOARD OF GOVERNORS OF
ORGANIZATION3 w/ NTDOY·5 w/ Fgn
Ghislaine Maxwell
PERSON3 w/ NTDOY·5 w/ Fgn
THE CLEARING FACILITY
ORGANIZATION3 w/ NTDOY·5 w/ Fgn
the State of New York
LOCATION3 w/ NTDOY·5 w/ Fgn
LLOYDS BANKING GROUP PLC FXD
ORGANIZATION4 w/ NTDOY·4 w/ Fgn
THE FEDERAL RESERVE SYSTEM
ORGANIZATION3 w/ NTDOY·5 w/ Fgn
ON PERSHING'S
ORGANIZATION3 w/ NTDOY·5 w/ Fgn
Pershing LLC
ORGANIZATION3 w/ NTDOY·5 w/ Fgn
Pershing
LOCATION3 w/ NTDOY·5 w/ Fgn
TAXABLE
ORGANIZATION3 w/ NTDOY·5 w/ Fgn
BNY MELLON CAPITAL MARKETS
ORGANIZATION3 w/ NTDOY·4 w/ Fgn
Jersey City
LOCATION3 w/ NTDOY·4 w/ Fgn
Mao Zedong
PERSON3 w/ NTDOY·4 w/ Fgn