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EFTA Document EFTA01372081
Title Matchefta-efta01372081
Case Filesd-10-EFTA01372081Dept. of JusticeEFTA Document EFTA01372081
Unknown1p
Case File
sd-10-EFTA01372081Dept. of JusticeEFTA Document EFTA01372081
Other
Portfolio Holdings (continued) U.S. DOLLARS (continued) Accoul Adivity Opening Dale Quantity Number Biding CASH, MONEY FUNDS, AND BANK DEPOSITS (continued) Money Market CASH AC TR DWEG0VTA AG INSTL Opening Balance Closing Bien Accrued Income Income Ms Year 30iDay Current Yield Yield 02101/19 42.963.570 N/A 02/28/19 314,247.55 42.963.57 0.00 11,872.93 2.31% 2.31% Total m omm arket $314,247.55 $42,963.57 $0.00 $11,872.93 TOTAL CASH, M
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01372081
Pages
1
Persons
0
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