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1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings December 1,2018 - December 31,2018 JEERERS IN C Opening Dosing Awned Desaiption Ouentily Balance Balance Inco
e Balance Income CASH, MONEY FUNDS. AND BANK DEPOSITS 100.00% of Portfolio Money Market Income 30.Dity This Year Yield CASH AC TR DWSGOVT .1 AG INSP. 3 268 984 840 3,262,678.85 3.268984.64 0.00 29 866 42 2.19% Total Money Market $3,262,878.85 $3,268,984.84 $0.00 $29.866.42
2 mentions1 same-page
Page ?Same page
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings December 1,2018 - December 31,2018 JEERERS IN C Opening Dosing Awned Desaiption Ouentily Balance Balance Inco
e Balance Income CASH, MONEY FUNDS. AND BANK DEPOSITS 100.00% of Portfolio Money Market Income 30.Dity This Year Yield CASH AC TR DWSGOVT .1 AG INSP. 3 268 984 840 3,262,678.85 3.268984.64 0.00 29 866 42 2.19% Total Money Market $3,262,878.85 $3,268,984.84 $0.00 $29.866.42
2 mentions1 same-page
Page ?Same page
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings December 1,2018 - December 31,2018 JEERERS IN C Opening Dosing Acaued DesaOtion Ottentily Balance Balance Inc
ce Balance Income CASH, MONEY FUNDS. AND BANK DEPOSITS 100.00% of Portfolio Money Market Income 30.04y This Year Yield CASH AC TR DWSGOVT .1 AG INSP. 3 268 984 840 3,262,678.85 3.268984.64 0.00 29 866 42 2.19% Total Money Market $3,262,878.85 $3,268,984.84 $0.00 $29.866.42
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