EFTA Document EFTA01384221

Money Market Fund Detail DN. Activity Type Sweep Money Market Fund CASH AC TR DWSGOVT 8, AG INSTL Current Yield: 2.31% Activity Ending: 0 2/15/ 19 Desaiption 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 02119119 Withdrawal MONEY FUND REDEMPTION -133,435.60 0.00 02/19/19 Withdrawal SHARES REDEEM ED -33.66 -33.66 02119/19 Deposit ACCRUED DIVIDEND CREDIT 33.66 0.00 02/15/19 u Closing.Balance $0.00 Total All Money Market Funds 50.00 IllE=111 Dividend Income Tecate Current Period Non Taxable Taxable Yearlo•DNe Non Ton Equities 33,945.35 0.00 33,945.35 0.00 IA oney M arket 1,585.34 0.00 12,942.78 0.00 Other Dividends 0.00 0.00 33 067 44 0.00 Total Dividends, Interest, Income and Expenses 535,53019 50.00 579,955.57 $0.00 Operwg Oavrg )(tined rsr‘e .3!) -Ca! Description thiantily Bale ce 0alance Imre Ths feat CASH, MONEY FUNDS, AND BANK DEPOSITS 0.00% of Portfolio Money Market CASH AC TR DWSGOVT It AG INSTL 4,078,677.04 0.00 0.00 12,942.78 1.31% Total Money Market 54,078,877.04 $0.00 $0.00 $12,942.78 TOTAL CASH, MONEY FUNDS. AND BANK DEPOSITS $4.078.677.04 $0.00 $0.00 $12,942.78 Page 2 of 7 Account Number:NIG-014943 rocuswo:os CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless smont4IllNOW Rated Ewefiere Every Year Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELLENCE MISR Meech Penabos UM. a wholly road sbtle:run of The Bakal Ni. York Melba Comer/Mon (BNY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084303 SDNY_GM_00230487 EFTA01384221