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00 0.00 44 845.09 Net Gain/ Loss 0.00 0.00 -323,524.46 This summary excludes transactions where cost basis information is not available. The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates° . Negative interest expense may be charged to your account if you hav
osit INCOM EREINVEST ;1 078 67.1.04 01/31119 Closing Balance _11,35.7.44 54,018,677.04 Total All Money Market Funds 54,078,677.04 ncome and Apen se Si nmd. Omni Period Yeepto•Date Taxable Non Taxable Taxette Non Taxable Dividend Income Money Market 11.357 44 0.00 11,357.44 0.00 Ot
00 0.00 44 845.09 Net Gain/ Loss 0.00 0.00 -323,524.46 This summary excludes transactions where cost basis information is not available. The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates° . Negative interest expense may be charged to your account if you hav
Dsposit INCOM EREINVEST 4 078 67.1.04 01/31119 Closing Balance _11,35.7.44 54,018,677.04 Total All Money Market Funds 54,078,677.04 ncome and Apen se Si nmd. arrest Period Yeepto•Date Taxable Non Taxable Tatette Non Taxable Dividend Income Money Market 11.357 44 0.00 11,357.44 0.00
00 0.00 44 845.09 Net Gain/ Loss 0.00 0.00 -323,524.48 This summary excludes transactions where cost basis information is not available. The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates° . Negative interest expense may be charged to your account if you hav
osit INCOM EREINVEST ;1 078 67.1.04 01/31119 Closing Balance _11,35.7.44 54,018,677.04 Total All Money Market Funds 54,078,677.04 ncome and Apen se Si nmd. Omni Period Yeepto•Date Taxable Non Taxable Taxette Non Taxable Dividend Income Money Market 11.357 44 0.00 11,357.44 0.00 Ot
Entities connected to both The European Central Bank and Apen se Si