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sd-10-EFTA01372040Dept. of Justice

EFTA Document EFTA01372040

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1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Cawing Date CASH, MONEY FUNDS, AND BANK DEPOSITS 84.00% of Portfolio Money Market CAM AC TR DWSGOVT 8 AG114611 12101/18 4,392,828.670 NIA 12131118 4,384,623.50 4,392;828.67 0.00 45,868.41 - 2.19% 2.26% Total Money Market $4,384,623.50 $4,392,828.67 $0.00 $45,868.41 TOTAL CASH. MONEY FUNDS, AND BANK DEPOSITS $4,384,623.50 $4,392,828.67 $0.00 $45,868.41 Adjusted Unrealized Acaued Estimated Esti

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Dept. of Justice
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sd-10-EFTA01372040
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