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151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Coining Date CASH, MONEY FUNDS, AND BANK DEPOSITS 51.00% of Portfolio Money Market CASH AC TR DWS GOVT AG114611 1
60,000.000 Date Acquired Quantity EQUITIES 38 00% of Portfolio Common Stocks Unit Cod Cost Basis Market Price Markel Value UanaBad Geinrloss Estimated Edimated Annuli Income Yield ALPHABET INC CAP STK CL C Security Identifier: GOOD Dividend Galion: Cash CUSP:02079kt? 12105/17
2 mentions1 same-page
Page ?Same page
151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Coining Date CASH, MONEY FUNDS, AND BANK DEPOSITS 51.00% of Portfolio Money Market CASH AC TRIP/n00W 8 AG114811 12
160,000.000 Date Acquired Quantity EQUITIES 38 00% of Portfolio Common Stocks Unit Cod Cost Basis Market Price Markel Value Wadded Geinrloss Estimated Edimated Annuli Income Yield ALPHABET INC CAP STK CL C Security Identifier: 0006 Dividend Opl ion: Cash CUSP:02079kt? 12105/17
2 mentions1 same-page
Page ?Same page
151 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings Coining Date CASH, MONEY FUNDS, AND BANK DEPOSITS 51.00% of Portfolio Money Market CASH AC TR DWS GOVT AG114611 1
60,000.000 Date Acquired Quantity EQUITIES 38 00% of Portfolio Common Stocks Unit Cod Cost Basis Market Price Markel Value UanaBad Geinrloss Estimated Edimated Annuli Income Yield ALPHABET INC CAP STK CL C Security Identifier: GOOD Dividend Galion: Cash CUSP:02079kt? 12105/17
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