Case File
efta-01371931DOJ Data Set 10OtherEFTA01371931
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01371931
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank
P.O. Box 1776, Baltimore, MD 21203
Messag..s (continued)
January 1, 2019 - January 31, 2019
SOUTHERN FINANCIAL LW
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 $1 per 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
:
Dividends and Interest
FDIC Insured Bank Deposits
CreditsThisPeriod
Debits This Period
Net This Period
OedileYeat-to-Date
Debits Yeat-to-Date
Net Yea-lo-Dale
533.01
$0.00
533.01
$33.01
$0 00
$33.01
50.00
433.01
433.01
$0.00
-$33.01
433.01
Totals
ansaci tans
T ype
cl vity
Proceed
Seltlement
Date
Activity Type
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
533.01
433.01
50.00
$33 01
433 01
$0.00
Detulption
Quantity
Prke
Mated Minn
Amount *rum
Total Value of Transact ions
The price and quantity displayed may have been rounded
0 00
0.00
USD
Page 5 of 7
Account Number:NIG-026161
11:00SYCEESD:2:
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
Go paperless
A3 MOUT t.1:41IVtitY
Rated Ewellere
Every Year Since 2007
OMAR MTIOCOMPAVNICAllONS
EXCELLENCE
Marts *nosh Penabos LW. a wholly awed
subtle:run of The Bakal Ni. Yort Melba
Comeration (BO, Mellen)
PCISrat U.C. merit( AURA. NYSE SIPC
DB-SDNY-0065526
SDNY_GM_00211710
EFTA01371931
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Domain
www.dws-investments.comSWIFT/BIC
CREDITEDSWIFT/BIC
DEPOSITSSWIFT/BIC
SOUTHERNForum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.