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sd-10-EFTA01383300Dept. of Justice

EFTA Document EFTA01383300

Financial Record

Money Market Fund Detail DN. Activity Type Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 0 2/15/ 19 Description Amount Balance 02101/19 Opening Balance 4,078,677.04 4,078,677.04 02107/19 Withdrawal MONEY FUND REDEM PTION 4,078,617.04 0.00 02/07/19 Withdrawal SHARES REDEEMED -1,551.68 -1,551.68 02107/19 Deposit ACCRUED DIVIDEND CREDIT 1,551.68 0.00 02115/19 Deposit MONEY FUND PURCHASE 133,435.60 133,435.60 021

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01383300
Pages
1
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0
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