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EFTA Document EFTA01383422
Title Matchefta-efta01383422
Case Filesd-10-EFTA01383422Dept. of JusticeEFTA Document EFTA01383422
Unknown1p
Case File
sd-10-EFTA01383422Dept. of JusticeEFTA Document EFTA01383422
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151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Opening Dale CASH, MONEY FUNDS, AND BANK DEPOSITS 33.00% of Portfolio Money Market CASH AC TR DWSG0VT 8 AG INSTL 01101119 427,789 900 N/A 01131119 4,392,828.67 427 789.90 0.00 3086.23 - 2.30% 1.30% Total Money Market $4,392,828.67 $427,789.90 $0.00 $3,086.23 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $4,392,828.67 $427,789.90 $0.00 $3,086.23 Adjusted Unedited Accrued Estimated Estimated Dale
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01383422
Pages
1
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0
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