EFTA01383256
EFTA01383257 DataSet-10
EFTA01383258

EFTA01383257.pdf

DataSet-10 1 page 370 words document
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1511Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW Messag..s (continued) For disclosure of rates for DW S money market funds, please visit the DW S Investments website at https/ / www.dws-investments.com/ tai! products/ money-market-funds-yields.jsp Please note that all money market funds listed on the website may not be offered through us. Although a money market mutual fund seeks to preserve the value of your investment at $1per share, it is possible to lose money by investing in a money market mutual fund. Shares of a money market mutual fund or the balance of a bank deposit product held in your brokerage account may be liquidated upon request with the proceeds credited to your brokerage account. Please see the money market mutual fund's prospectus or the bank deposit product's disclosure document or contact your advisor for additional information. Pursuant to SEC Rule 10 b-10(b)( 1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform. A Ct iv.ty Summary a. Q•:',“•: I : Credits This Period Debits This Period Net this Peed Galls Yeato-Date Debits Yeas-to-Date Net Yea-lo-Dale Dividends and Interest $33.01 $0.00 533.01 $33.01 $0 00 $33.01 FDIC Insured Bank Deposits $0.00 433.01 433.01 $0.00 -$33.01 433.01 Totals $33.01 433.01 $0.00 $33 01 433 01 $0.00 ansact ons by T ype cl vity Proceed Statement Date Activity Type Deatiption Quality Price Mated Minn Amount *rum Dividends and Interest 01/15/19 FDIC INSURED SANK INSURED DEPOSITS INTEREST CREDITED 33.01 USD DEPOSITS INTEREST RECEIVED Total Dividends and Interest - U.S. DOLLARS 0.00 33.01 FDIC Insured Bank Deposits 01/15/19 FDIC INSURED BANK INSURED DEPOSITS INTEREST REINVESTED 43.01 USD DEPOSITS INTEREST REINVESTED Total FDIC Insured Bank Deposits - U S DOLLARS 9 00 -33.01 Total Value of Transact ions 0 00 0.00 USD The price and quanttty displayed may have been rounded Page of 7 Amount N m Rated Ewellere MISR Meech Penabos UM. • wholly awed Go paperless Every Year Since 2007 0/0BAR RATIO COMPAVNICAllONS subsicurey of The Bakal Ni. Yort Melee Comeration (WY Mellen) AIX MOUT t.IMIPAIff EXCELLENCE PtiShra LLC. mutt( AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082952 CONFIDENTIAL SDNY_GM_00229136 EFTA01383257
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2e692afd4b74f992581c1ca6d706e4655ae8731d4229e3e2d250ac761d9e7d00
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EFTA01383257
Dataset
DataSet-10
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document
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1

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