EFTA Document EFTA01383300

Money Market Fund Detail DN. Activity Type Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 0 2/15/ 19 Description 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 80.00 IllE=111 Dividend Income Current Period Tearable Non Taxable YeaMo•DNe Taxable Non Toth 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 33 087 44 0.00 Total Dividends, Interest, Income and Expenses 535,530.89 50.00 579,955.57 $0.00 Description Ouantily Openrg 3alarce C1c.sirr., 3aIrce .,trued irorne r.sDre This 30 -Car 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 2.31% Total Money Market 34,078,877.04 $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 roc2remos 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 subtle:run of The Bakal Ni. Ye.* Melba Comer/Mon (BNY Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0082995 SDNY_GM_00229179 EFTA01383300