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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
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 00 000 Account Numb Total Amount 796.880 00 1.560.764 62 O
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
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 00 000 Account Number Total Amount 796.880 00 1.560.764 62
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
00 GENERAL ELEC CO GTD FXDTO-FLTGRT NON-CUM ULATIVE PERPETUAL PREFERRED 4 000% 2/03/65 REG DID 12/03/1 CO RD 1130 PD 12161E 9000 SHRS NINTENDO LTD ACR RD 09/28 PC 1211/1 103000 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER1SECS ISMS US539439AG42 7500% 04127188 B/E DTD 04/07/11CLB RD 2/2 PD 212711 CAS
Sponsored
Mutual Connections (11)
Entities connected to both NTDOY and ACR RD 09/28
Deutsche Bank
ORGANIZATION6 w/ NTDOY·3 w/ ACR
BNY Mellon
ORGANIZATION4 w/ NTDOY·3 w/ ACR
LLOYDS BANKING GROUP PLC FXD
ORGANIZATION4 w/ NTDOY·3 w/ ACR
Fgn Safekeeping
ORGANIZATION4 w/ NTDOY·3 w/ ACR
ELEC CO
ORGANIZATION3 w/ NTDOY·3 w/ ACR
CLB RD MO
ORGANIZATION2 w/ NTDOY·2 w/ ACR
SHRS NINTENDO LTD ACR RD 09/28
ORGANIZATION2 w/ NTDOY·2 w/ ACR
Pesstme LLC
ORGANIZATION2 w/ NTDOY·2 w/ ACR
MORA NY
ORGANIZATION2 w/ NTDOY·2 w/ ACR
CO RD 1130
ORGANIZATION2 w/ NTDOY·2 w/ ACR
040AR RAW COMMUNICATIONS
ORGANIZATION2 w/ NTDOY·2 w/ ACR