7
Total Mentions
7
Documents
5
Connected Entities
Organization referenced in documents
EFTA01291791
EFTA_001603 I 7 EFTA01291803 Deutsche Bank P.O Box 1776, Baltimore, MD 212O3 NI essages (continued) November 1,2018 - November 30,2018 5OUTH ERN FINANCIAL LLC Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Investor Protection Corporation(SIPC). For discl
EFTA01361659
12131114 Closing Balance $44,219,609.33 Total All Money Market Funds $44,219,600.33 Page 2 of 21 got COS 3SCST 3002!, Account Number SO LTI- ERN FINANCIAL LLC Cso paperless Pa. A•Otr" C on.r.tev Rot E Went f Very Yaw tone, .},007 [NAGAR RATED COMMON iCATK,I6 eXallENC? WWI.; •••••••ra O.!. • togrol
EFTA01361667
livering firm or transferring agent and Pershing makes no representation as to the accuracy of this information. Account Number: N4G-023804 SO LTI- ERN FINANCIAL LLC Go paperless .V" ASO V-E OtLinitv Rot 4 E Went f rrry Yaw tone,' .},007 [NAGAR RATED COMMON ICATK,I6 eXallENC? Page 10 of 21 a«ti..: •••••f
EFTA01361677
: Pershing LLC, Legal Department, One Pershing Plaza, Jersey Cky, New Jersey 07399; (201) 0134330. Page 20 of 21 Account Number N4G.023804 SO LTI- ERN FINANCIAL LLC Cio paperless ACK *AO C Oti.r.ter 'total EV.Ient f view Yaw tone,' .}001 _j. [NAGAR RATED COMMON ICATK,I6 rxcntn.cr Cl••••••.: •••••ftra IP
EFTA01361693
ts a similar, computer-generated random lottery. The lottery determines the accounts that will be selected and the Page 3 of 9 Account Numb SO II- ERN FINANCIAL LLC (so i)aperless CI utl, P...4. 41/“!. • .0-4 cp••••••.•,..oinvy CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0050918 CONFIDENTIAL S
EFTA01365924
nd market values are BA/Lower 11,263,714.64 51% F71 rounded to the nearest whole percentage. Total 22,171,964.84 100% Account Number- SO LTI- ERN FINANCIAL LLC Cio paperless AZZAJPOUT Catrailv Rated Ev.tent f Yaw Wne• .11)01 DALOAR RAT ED COLWIONICATK/16 exatititt Page 17 of 21 CS.t.^•.; •••••0.4,3
EFTA01452697
y Prise Awned !Meal Ann Omen 389622511 5.250% 06103163 BIE DTD 06103113 CLB VARIABLE RATE CORRECTED CONFIRM Account Number: N4G-023804 SO TI- ERN FINANCIAL LLC Go ixiperless Ala A 00V• CAN% Pa NY Ral*JUN.ENE ...von ••• k••••• DALISAR DATED communicAnord EXCELLENCE Page 16 of 23 4:1•••••• *Wyk •••••
Pershing
LocationFinancial district location, likely Pershing Square or Pershing LLC
the State of New York
LocationState in the northeastern United States
Legal Department
OrganizationLegal department
Pershing LLC
OrganizationBNY Mellon subsidiary providing clearing and settlement services
the DWS Investments
OrganizationOrganization referenced in documents