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1ivtorr 4 Rated Excellent Even. Year Since 2007 OMAR MTIOCOMPAVNICA71076 EXCELLENCE Marts through PentaboOLC. • wholly and subsiSin of The ease al Ni. Yost Melba Comorafion (INY Mellen) PtiSPWS LLC. motto( MLR& NYSE S,PC DB-SDNY-0065568 SDNY_GM_00211752 EFTA01371972
1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Cawing Date CASH, MONEY FUNDS, AND BANK DEPOSITS 84.00% of Portfolio Money Market CAM AC TR DWSGOVT 8 AG114611 121
Xtivtn 4 Rated Utellent Every Year Since 2007 04BAR MITOCOMPAVNICA710.6 EXCELIDKE Marts through Pentabos LILC.• wholly *ad subskrun of The ease al Ni. York Make Comer/Mon (WY Mellea) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065638 SDNY_GM_00211822 EFTA01372040
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Opening Dd. CASH, MONEY FUNDS, AND BANK DEPOSITS 28.00% of Portfolio Money Market CASH AC TR DWSGOVT 8 AG INSTL 01
Page 3 of 9 Rated [welled Every Year Since 2007 OMAR MITOCOMPAVNICA710.5 EXCELLENCE Mots through Penabos ESC. • wholly road subskrun of The ear al Ni. York Make Comoration (WY Mellen) PCISrat U.C. motto( AURA. NYSE SIPC DB-SDNY-0084311 SDNY_GM_00230495 EFTA01384228
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