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arrangements. begin to charge negative interest rates on additional foreign currency balances. Exchange Rate Table Currency EURO 1 1227 0 8907 HONGKONG DOLLAR 0.1273 7 8497 Exchange rates are based on interbank exchange rates as of 0 3/ 29/ 2019. Exchange rates can vary. USO Equivalent Currency
19. Exchange rates can vary. USO Equivalent Currency per USD Money Market Fund Detail Date Activity Type Sweep Money Market Fund CASH AC TR DWS GOVT & AG INSTL Current Yield: 2.37% Activity Ending. 03/ 07/ 19 Description Amount Balance 03101/19 Opening Balance 42,963.57 42.963 57 03101/19 Dep
2 mentions1 same-page
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arrangements. begin to charge negative interest rates on additional foreign currency balances. Exchange Rate Table Currency EURO 1 1227 0 8907 HONGKONG DOLLAR 0.1273 7 8497 Exchange rates are based on interbank exchange rates as of 0 3/ 29/ 2019. Exchange rates can vary. USO Equivalent Currency
19. Exchange rates can vary. USO Equivalent Currency per USD Money Market Fund Detail Date Activity Type Sweep Money Market Fund CASH AC TR DWS GOVT & AG INSTL Current Yield: 2.37% Activity Ending. 03/ 07/ 19 Description Amount Balance 03101/19 Opening Balance 42,963.57 42.963 57 03101/19 Dep
2 mentions1 same-page
Page ?Same page
arrangements. begin to charge negative interest rates on additional foreign currency balances. Exchange Rate Table Currency EURO 1 1227 0 8907 HONGKONG DOLLAR 0.1273 7 8497 Exchange rates are based on interbank exchange rates as of 0 3/ 29/ 2019. Exchange rates can vary. USO Equivalent Currency
19. Exchange rates can vary. USO Equivalent Currency per USD Money Market Fund Detail Date Activity Type Sweep Money Market Fund CASH AC TR DWS GOVT & AG INSTL Current Yield: 2.37% Activity Ending. 03/ 07/ 19 Description Amount Balance 03101/19 Opening Balance 42,963.57 42.963 57 03101/19 Dep
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