7
Total Mentions
7
Documents
156
Connected Entities
Organization referenced in documents
EFTA01291178
•1". NY 10114 nit 10.4.12,SSOS Dirt(' 110 OS Salt May 1,2017 -May 31,2017 Account Number: N4G-024950 Portfolio at a Glance ThbPrlod Yed-toate Your Investment Specialist. BEGIN NINGACCOUNT VALUE $908,188.01 $1,128,490.91 JOSHUA SHOSHAN Net Cash Deposits and Withdtawals 0.00 415,000.00 Adjusted Previous Account
EFTA01291276
Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 JEPSTBN VIRGIN ISLANDS FOUNDATION INC 6/30 RED HOOK QUARTER B3 ST THOM ASVI00802 Your Investment Specialist. MARTIN ZEMAN (212) 250-0432 Asset Summary NOW,. Sant Private MOM Min/eaten Mulct Contn. 6, w{ oitehaw Sank SetwItlei Fic Nov ten Me HS ft il
EFTA01291791
_0016034 EFTA01291830 15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6/30 RED HOOK QUARTER B3 ST THOM ASVI00802 Your Investment Specialist. MARTIN ZEMAN Ottettite Sank RIM* OVeSth lan•gen.PWI waMn Ceonage Grout Ditettchellaffi Semettbet we New Yen Ciftte 345 fark A.nue. )40 I July 1,
EFTA01383260
o$ IiC New %{,h coicr I45 Pelt Annum, lolls Flow Sew loll If WHIM December 1, 20182018 Account Number oat a G:ance ThIsPeriod Yea4o-DMe Your Investment Specialist: BEGINNINGACCOUNT VALUE 817,931,001.10 818,958,877.74 Net Cash Deposits and W dhdrawals 0.00 _243072.07 Adjusted Previous Account Value 17,9
EFTA01383325
New Yctt. NY 10114 lolly.. /666111101 Cent 310 $45 Seal February 1, 2019 - Februar 28, 2019 Account Number: oat a G:ance ThisPeriod Yea4o-DMe Your Investment Specialist: BEGINNINGACCOUNT VALUE $3,275,394.15 $3,268,984.84 MARTIN AN Net Cash Deposits and Withdrawals 4,276,640.23 3,276140.23 Adjusted Previous A
EFTA01289441_sub_001 - EFTA01289441_100
P.1611114.3, Now Ton i.e__________________ Cote December 1,2018 - December 31 2018 Account Number: Portfolio at a Glance ThIsPerlo4 Yer4o-DWr Your Investment Specialist. BEGINNINGACCOUNT VALUE 8102,820,779.67 897,272,547.37 MARTIN ZEMAN Net Cash Deposits and Withdrawals 0.00 4,193,223.91 Adjusted Previous Acco
EFTA01289441_sub_003 - EFTA01289441_283
uary 31,2018 Account Number: SOUTHERN FINANCIAL LIS 6 10 0 RED HOOK QUARTER B3 ST THOMASVI 00802 Portfolio Glance at a ThisPuled YeareaDalt Your Investment Specialist. BEGINNINGACCOUNT VALUE $97,272,547.37 $97,272,547.37 JOSHUA SHOSHAN No Cash Deposits ard Withdrawals 402,492.70 402,492.70 Adjusted Previous

Baltimore
LocationCity in Maryland, United States
The European Central Bank
OrganizationEuropean Central Bank
Securities Investor Protection Corporation
OrganizationFederally chartered corporation protecting investors in failed brokerages
Jersey City
LocationCity in New Jersey, United States
the Options Clearing Corporation
OrganizationOptions Clearing Corporation
AnnualIncome
OrganizationOrganization referenced in documents

Angela Merkel
PersonChancellor of Germany from 2005 to 2021
Money Market Fund
OrganizationMoney market investment fund
the Pershing Customer Service Department
OrganizationPershing customer service department
USAGES
OrganizationOrganization referenced in documents
ON PERSHING'S
OrganizationOrganization referenced in documents
THE FEDERAL RESERVE SYSTEM
OrganizationOrganization referenced in documents
BNY MELLON CAPITAL MARKETS
OrganizationOrganization referenced in documents
Interest - U.S. DOLLARS
OrganizationOrganization referenced in documents
New York Mellon
LocationLocation referenced in documents
the State of New York
LocationState in the northeastern United States
Legal Department
OrganizationLegal department
THE CLEARING FACILITY
OrganizationOrganization referenced in documents
THE BOARD OF GOVERNORS OF
OrganizationOrganization referenced in documents
TAXABLE
OrganizationOrganization referenced in documents