Document Mentions (3 shared documents)

EFTA01291029

2 mentions1 same-page

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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

aullloirt SOY. SDW_GA4_00048712 DB-SDNY-0011536 EF1'A_001 59321 EFTA01291066 M oney Market Fund Detail Date Activity Type Description Mont Solana Sweep Money Market Fund DWSGOVERNM ENT CASH INSTL Account Number: 0000001/93 Current Yield: 0.03% Activity Ending: 07131114 01/01114 Opening Bal

EFTA01291114

2 mentions1 same-page

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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

aCeets.= at 0 SDNY_GM_00048803 DB-SONY-0011627 EFTA_00159412 EFTA01291157 Money Market Fund Detail Date Activity Type Description Amount Solana Sweep Money Market Fund DWS GOVERNMENT CASH INSTI. Account Number Current Yield: 0.03% Activity Ending: 03131115 02/28116 Opening Balance 1209

EFTA01290001_sub_001 - EFTA01290001_100

2 mentions1 same-page

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ORMAL BUSINESS HOURS AND DURING EXTENDED TRADING SESSIONS. CERTAIN OF THESE VENUES PROVIDE PAYMENTS TO PERS

00 171,902.50 Edleuded Maud Name TOTAL BRITISH POUND U.S. DOLLARS DesaiplIon clesaily Or i% Balsa 2,409,960.00 GBP 3,012,931.99 USD Quip Solana 38,152.47 47,698.22 Adored Income 137,500.00 171,902.50 Incase 7NeYeer 30-Dry Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Money Market DE