EFTA Document EFTA01371973

Money Market Fund Detail Del, Activity Type Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 0 2/15/ 19 Desolation Amount Balance 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 Dividend Income Ccittent Period humble Non Taxable Year-to-Date Taxable NMI Troth 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 Description Cluentily Opening 8alanca Closing Balance Accrued Income Income 30-Day 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 Total Money Market $4,078,877.04 $0.00 $0.00 _2.31% $12,942.78 TOTAL CASH, MONEY FUNDS. AND BANK DEPOSITS $4.078.677.04 $0.00 $0.00 $12,942.78 Account NumbeIIII. -- Go poets 4 snow UMW, CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE Page 2 of 7 MISR Meech Penabos UM. • wholly road subtle:run of The Bakal Ni. York Mellen Comer/Mon (WY Mellen) Pent„ t LLC. motto( AURA. NYSE StPC DB-SDNY-0065569 SDNY_GM_00211753 EFTA01371973