EFTA01371973.pdf

Money Market Fund Detail Del, Activity Type Desolation Amount Balance Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 0 2/15/ 19 02101/19 Opening Balance 4,078,677.04 4,078,677.04 02107/19 Withdrawal MONEY FUND REDEM PTION 4,078,617.04 0.00 02/07/19 Withdrawal SHARES REDEEMED -1,551.68 4,551.68 02107/19 Deposit ACCRUED DIVIDEND CREDIT 1,551.68 0.00 02115/19 Deposit MONEY FUND PURCHASE 133,435.60 133,435.60 02119119 Withdrawal MONEY FUND REDEMPTION -133,435.60 0.00 02/19/19 Withdrawal SHARES REDEEM ED -33.66 -33.66 02119/19 Deposit ACCRUED DIVIDEND CREDIT 33.66 0.00 02/15/19 u Closing.Balance $0.00 Total All Money Market Funds $0.00 IllE=111 Ccittent Period Year-to-Date humble Non Taxable Taxable NMI Troth Dividend Income Equities 33,945.35 0.00 33,945.35 0.00 IA oney M arket 1,585.34 0.00 12,942.78 0.00 Other Dividends 0.00 0.00 33 087 44 0.00 Total Dividends, Interest, Income and Expenses $35,530.69 $0.00 $79,955.57 $0.00 Opening Closing Accrued Income 30-Day Description Cluentily 8alanca Balance Income ThIsTer Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00% of Portfolio Money Market CASH AC TR DWSG0YT It AG INSTL 4,078,677.04 0.00 0.00 12,942.78 _2.31% Total Money Market $4,078,877.04 $0.00 $0.00 $12,942.78 TOTAL CASH, MONEY FUNDS. AND BANK DEPOSITS $4.078.677.04 $0.00 $0.00 $12,942.78 Page 2 of 7 Account NumbeIIII. -- Go poets Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 MISR Meech Penabos UM. • wholly road subtle:run of The Bakal Ni. York Mellen Comer/Mon (WY Mellen) snow UMW, 4 EXCELLENCE Pent„ t LLC. motto( AURA. NYSE StPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065569 CONFIDENTIAL SDNY_GM_00211753 EFTA01371973