EFTA Document EFTA01370771
O 0 O O Z Z m 5 5 Deutsche Bank m z z -I -I r Transaction Summary -0 April 1. 201810 April 30 2018 0 iim US Dollar (USD) Amooni Amount Year to Date Transaction Category Opening Balance as of April 1, 2018 Cash Management 7243 7230 Cash 15&273.44 173333 78 Addition/Withdrawal Cash Disbursement 12.994. Tit (24.823 201 Net Addition/Withdrawal (2,904.00) (24,823.20) a 01) Investment Income Dividend 0.05 0.18 Interest (80 714 (379 491 Net Investment Income (8
Summary
O 0 O O Z Z m 5 5 Deutsche Bank m z z -I -I r Transaction Summary -0 April 1. 201810 April 30 2018 0 iim US Dollar (USD) Amooni Amount Year to Date Transaction Category Opening Balance as of April 1, 2018 Cash Management 7243 7230 Cash 15&273.44 173333 78 Addition/Withdrawal Cash Disbursement 12.994. Tit (24.823 201 Net Addition/Withdrawal (2,904.00) (24,823.20) a 01) Investment Income Dividend 0.05 0.18 Interest (80 714 (379 491 Net Investment Income (8
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