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.00 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 06/12/18 06/13/18 -250,000 PURCHASE FOREIGN EXCHANGE -250,000.00 -250,000.00 SPOT THROUGH: DEUTSCHE BANK FX BUY EAR: 212,002.93 SELL USD: 250,000.00 PRICE: 1.17923 06/12/18 06/12/18 250,000 RECEIPT OF FUNDS 250,000.00 250,000.00 06/13/18 06/13/18
LE CASH INTEREST 0.27 0.7221 0.37 0.37INC 05/09/14 05/09/14 2,000 DISBURSEMENT OF FUNDS -2,000.00 0.7269 -2,751.30 FUNDS TRANS TO SOCIETE GENERALE SSB REFOSEMS140508563105 SWIFT REFf1405089A097 PAID TO: JEFFREY F.PSTF.IN 05/09/11 05/09/14 2,500 DISBURSEMENT OF FUNDS -2,500.00 0.7269 -3
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