EFTA01371997.pdf

Money Market Fund Detail Dale Activity Type Description Amount Balance Sweep Money Market Fund CASH AC TR DWSGOVT 8 AG INSTL Current Yield: 2.3% Activity Ending: 02/ 06/19 02101/19 Opening Balance 3,275,394.15 3,275,394.15 02107/19 Withdrawal MONEY FUND RED EM PTION 3,275,394.15 0.00 02/07/19 Withdrawal SHARES REDEEM ED -1,246.08 4,246.08 02107119 Dyosit ACCRUED DIVIDEND CREDIT 1,246.08 0.00 02106/19 ClosiaBalance $0.00 Tot alATIMThiairM arket Funds $0.00 Current Period Year•to•Date 'rustle Non Taxable Taxable Non Timid. Dividend Income M oney Market 1 246 08 0.00 7 655 39 0.00 Total Dividends, Interest. Income and Expenses $1.246 08 $0.00 57,655 39 50.00 t`o d .gs Opening Closing Accrued Income 30-Day Description Quartity Ulna Balance Income Thltent Yield CASH, MONEY FUNDS AND BANK DEPOSITS 0 00% of Portfolio Money Market CASH AC TR DWSGOVT It AG INSTL 3,275,394.15 0.00 0.00 7,655.39 2.31% Total Money Market $3.275,394.15 $0.00 $0.00 $7,655.39 TOTAL CASH. MONEY FUNDS AND BANK DEPOSITS $3 275,394.15 30.00 $0.00 57,655.39 Accrued Eaimated Merkel Value Interest Annual Income Total Portfolio Holdings 50.00 50.00 57.655.39 Page 2 of 6 Account NurebelliEll-- Rated Ewefiere Go papule% Every Year Since 2007 MISR through Penabos UM. • wholly owed subsidurey of The Bakal Ni. York Mellon 04BAR MITOCOMPAVNICA710.5 Comer/Mon (WY Mellen) AILMOUT t.av EXCELIDKE PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065595 CONFIDENTIAL SDNY_GM_00211779 EFTA01371997