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sd-10-EFTA01383332Dept. of Justice

Account statement (EFTA01383332)

Financial Record

Money Market Fund Detail Dsle Activity Type Sweep Money Market Fund CASH AC TR DWSGOVT1 AG INSTL Current Yield: 2.30% Activity Ending: 01 31119 01/01/19 Opening Balance 01131/19 Deposit 01131/19 Closing Balance Total All Money Market Funds Description INCOM ERBNVEST Current Period Taxable Dividend Income M oney_M arket 6,409.31 Total Dividends, Interest, Income and Expenses $6,409.31 Portfolio Holdings Opening Posing Oesaiption Quantity Balance Balance CASH, MONE

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01383332
Pages
1
Persons
0
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