📄 Extracted Text (366 words)
Deutsche 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 CI iv.ty Summary a. Q•:',“•: I :
CreditsThisPeriod Debits This Period Net This Period OedileYeat-to-Date Debits Yeat-to-Date Net Yea-lo-Dale
Dividends and Interest 533.01 $0.00 533.01 $33.01 $0 00 $33.01
FDIC Insured Bank Deposits 50.00 433.01 433.01 $0.00 -$33.01 433.01
Totals 533.01 433.01 50.00 $33 01 433 01 $0.00
ansaci tans T ype cl vity
Proceed
Seltlement
Date Activity Type Detulption Quantity Prke Mated Minn Amount *rum
Dividends and Interest
01115/19 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 33.01 USD
DEPOSITSINTEREST
RECEIVED
PER980411
Total Dividends and Interest - U.S. DOLLARS 0.00 33.01
FDIC Insured Bank Deposits
01/15/19 FDIC INSURED BANK INSURED DEPOSITSINTEREST REINVESTED 43.01 USD
DEPOSITS INTEREST
REINVESTED
PER980411
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 quantity displayed may have been rounded
Page 5 of 7
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065526
CONFIDENTIAL SDNY_GM_00211710
EFTA01371931
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