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sd-10-EFTA01371973Dept. of Justice

EFTA Document EFTA01371973

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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 0211

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Unknown
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Dept. of Justice
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sd-10-EFTA01371973
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1
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