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sd-10-EFTA01383293Dept. of Justice

EFTA Document EFTA01383293

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1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Cawing Dale CASH, MONEY FUNDS, AND BANK DEPOSITS 3.00% of Portfolio Money Market CASH AC TR DWSGOVT 8 AG INSTL 12101/18 6,810.540 WA Total Money Market 12131118 13,612.39 $13,612.39 6,810.54 $6,810.54 0.00 $0.00 240.91 $240.91 2.19% 2.26% TOTAL CASH, MONEY FUNDS. AND BANK DEPOSITS Dale Acquired Curley Unit God EQUITIES 97 00% of Portfolio Common Stocks $13,612.39 Cost earls Market Price

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Dept. of Justice
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sd-10-EFTA01383293
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