EFTA Document EFTA01371997

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 Income M oney Market Total Dividends, Interest. Income and Expenses t`o d .gs Current Period 'rustle Non Taxable 1 246 08 0.00 $1.246 08 $0.00 Year•to•Date Taxable Non Timid. 7 655 39 0.00 57,655 39 50.00 Opening Closing Accrued Income 30-Day Description Quartity Ulna Balance Income Thltent 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 TOTAL CASH. MONEY FUNDS AND BANK DEPOSITS Total Portfolio Holdings CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL $3.275,394.15 $0.00 $0.00 $7,655.39 $3 275,394.15 30.00 $0.00 57,655.39 Accrued Eaimated Merkel Value Interest Annual Income 50.00 50.00 57.655.39 Account NurebelliEll-- Go papule% AIL MOUT t.av 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 (WY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065595 SDNY_GM_00211779 EFTA01371997