EFTA Document EFTA01383332

Money Market Fund Detail Dsle Activity Type Sweep Money Market Fund CASH AC TR DWSGOVT1 AG INSTL Current Yield: 2.30% Activity Ending: 01 31119 01/01/19 Opening Balance 01131/19 Deposit 01131/19 Closing Balance Total All Money Market Funds Description INCOM ERBNVEST Current Period Taxable Dividend Income M oney_M arket 6,409.31 Total Dividends, Interest, Income and Expenses $6,409.31 Portfolio Holdings Opening Posing Oesaiption Quantity Balance Balance CASH, MONEY FUNDS, AND BANK DEPOSITS 10 0 0 0% of Portfolio Money Market CASH AC 112 DWSG0YT A AG INSTL 3,275 394 150 3 268 984 84 3,275,394.15 Total Money Market $3 268.984 84 $3,275,394.15 TOTAL CASH. MONEY FUNDS, AND BANK DEPOSITS $3 268.984 84 $3,275,394.15 Total Portfolio Holdings Portfolio Holdings Disclosures Markel Value $3.275.394.15 Amount Balance 3,268,984.84 6.409 31 3,268,984.84 3,275,394 15 $3,275,394.15 $3,275,394.15 Year-lo-Dale Non Taxable Taxable Non Tustin 0.00 6,40931 010 $0.00 $6,409.31 $0.00 Accrued Income 30-Day Income This Year Yield 0.00 6,499.31 2.30% $0.00 $6,409.31 $0.00 $1409.31 Accrued Estimated Intend Annual Income $0.00 $6,409.31 Pricing This section includes the net market value of the securities in your account on a settlement date basis, including short positions, at the close of the statement period. The market prices unless otherwise noted have been obtained from independent vendor services, which we believe to be reliable. Market prices do not constitute a bid or an offer, and may differ Page 2 of 6 Account Number: NIG-024935 amotexismon CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Go paperless smont4IllNOW 4 Rated Ewefiere Every Year Since 2007 OMAR MITOCOMPAVNICA71075 EXCELLENCE MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. York Melba Comeration (WY Melon) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0083027 SDNY_GM_00229211 EFTA01383332