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sd-10-EFTA01383326Dept. of Justice

Account statement (EFTA01383326)

Financial Record

Money Market Fund Detail Date Activity Type Sweep Money Market Fund CASH AC TR DWS GOVT 8 AGINSTL Current Yield 2.31% Activity Ending 0 2/ 06/ 19 Deactiption Amount Balance 02101/19 Opening Balance 3,275,394 15 3,275,394.15 02/07/19 Withdrawal MONEY FUND REDEMPTION -3,275,394 15 000 02107/19 W ithdrawal SHARES REDEEM ED -1,246.08 4,246.08 02107/19 Deposit ACCRUED DIVIDEND CREDIT 1,246.08 0.00 02106/19 ClosWalance $0.00 Total All Money Market Funds $0.00 Income and

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01383326
Pages
1
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0
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