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sd-10-EFTA01372003Dept. of Justice

Account statement (EFTA01372003)

Financial Record

Money Market Fund Detail Nit Aclied), Type Sweep Money Market Fund CASH AC TR DWSGOVT 8 AG INSTL Current Yield: 2.30% Activity Ending: 01 31119 01/01/19 Opening Balance 3,268,984.84 01131/19 Deposit INCOM ERBNVEST 6.409 31 01131/19 Closing Balance Total All Money Market Funds Description Amount Balance Oment Period Taxable Dividend Income M oney_M arket 6,409.31 Total Dividends, Interest, Income and Expenses $6,409.31 Portfolio Holdings Opening Closing Desola

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01372003
Pages
1
Persons
0
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