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sd-10-EFTA01371997Dept. of Justice

EFTA Document EFTA01371997

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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 02101/19 Opening Balance 02107/19 Withdrawal 02/07/19 Withdrawal 02107119 Dyosit 02106/19 ClosiaBalance Tot alATIMThiairM arket Funds Description MONEY FUND RED EM PTION SHARES REDEEM ED ACCRUED DIVIDEND CREDIT Amount Balance 3,275,394.15 3,275,394.15 -1,246.08 1,246.08 3,275,394.15 0.00 4,246.08 0.00 $0.00 $0.00 Dividend

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Dept. of Justice
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sd-10-EFTA01371997
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