EFTA Document EFTA01384242

Money Market Fund Detail Dale Activity Type Sweep Money Market Fund CASH AC TR DWSGOVT 8 AG INSTL Current Yield: 2.3% Activity Ending: 02/ 06/19 Description Amount Blanc. 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 Total AifiATh"hiTM arket Funds TOY Current Period Year•toOste Takable Non Taxable Taxable Non Taxable 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 $7,655.39 $0.00 ",.) yr° d .gs Opening Closing Accrued Income 30-Day Description Quartity Salem Balance Income ThItYem 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 Total Portfolio Holdings Amount Number CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Accrued ENimated Merkel Value Intnest Annual Income 50.00 50.00 57.655.39 Go paperless snow HAMM Page 2 of 6 Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR through Penabos UM. • wholly owed subsidurey of The Bakal Ni. York Mellon Comer/Mon (BNY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084329 SDNY_GM_00230513 EFTA01384242