EFTA01372003.pdf

Money Market Fund Detail Nit Aclied), Type Description Amount Balance Sweep Money Market Fund CASH AC TR DWSGOVT 8 AG INSTL Current Yield: 2.30% Activity Ending: 0131119 01/01/19 Opening Balance 3,268,984.84 3,269,984.84 01131/19 Deposit INCOM ERBNVEST 6.409 31 3,275,394 15 01131/19 Closing Balance $3,275,394.15 Total All Money Market Funds 33,275,394.15 Oment Period Year-lo-Dale Taxable Non Taxable Taxable Non Tustin Dividend Income M oney_M arket 6,409.31 0.00 6,40931 010 Total Dividends, Interest, Income and Expenses $6,409.31 $0.00 $6,409.31 $0.00 Portfolio Holdings Opening Closing Accrued Income 30-Day Desolation Quantity Balance Balance Income This Year Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 10 0 0 0% of Portfolio Money Market CASH AC TR DWSG0VT 8 AG INSTL 3,275 394 150 3 268 984 84 3,275,394.15 0.00 6,499.31 2.30% Total Money Market $3 268.984 84 $3,275,394.15 $0.00 $6,409.31 TOTAL CASH. MONEY FUNDS, AND BANK DEPOSITS $3 268.984 84 $3,275,394.15 $0.00 $1409.31 Accrued Estimated Markel Value Intend Annual Income Total Portfolio Holdings $3.275.394.15 $0.00 $6,409.31 Portfolio Holdings Disclosures Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices unless otherwise noted have been obtained from independent vendor services, w hich we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ Page 2 of 6 Account Numb Rated Ewefiere MISR through Penabos UM. • wholly road AMOSIII M Go paperless smont4IllNOW 4 Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE subsifurey of The Bakal Ni. York Melba Comeration (WY Melon) PCISrat LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065601 CONFIDENTIAL SDNY_GM_00211785 EFTA01372003