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PO 0730IS INT PAID AT 6309 3600000 01131/19 MONEY M ARKS' FUND CASH AC TR DWSGOVT 4,954.64 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 210,317.04 Fees 01/02119 FOREIGN CUSTODY FEE Fgn Safekeeping DEC 2018 CUSP'. PNOLCN4 -2.00 USD UW999997 Total Fees - U.S. DOLLARS 0.0
USD Page 10 of 16 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Atom( Number. CONFIDO. 2: t:)i! )::6 Rated (Kant Evert Vex Since 2007 DAWN MI ED COMMUNCATIONS Excateta Owing tiwonsh P.n IIC.• wholly owned subsidiary or The brat W New York Mellon Cennatim (OW Mellott) Pen w, LIX. mutter tinalter-/M_00048
f Activity Proses Sett kmenl Dote Meaty Type Dividends and Interest 12/31/18 MONEY MARKET FUND INCOME RECBVE0 PER232045 Total Dividends and Interest - U.S. DOLLARS Cash Withdrawals and Deposits 12118/18 FEDERAL FUNDS SENT US13999997 Total Cash Withdrawals and Deposits -U.S. DOLLARS Description CASH AC TR
e 3 of 7 Account Numbe AI: 6614W3:0 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDO. L Rated hceilent Every Vex Since 2007 DAIJAR Ml ED COMMUNCATIONS Mt:UM( Clewing Salem Paging LIC. • wholly owned 'obsidian/0 Ilwa Simko. New York Mellon Colnatim my meson) a... a a a Per,he. KC mtrytte f itiR
est 12117118 12114118 FDIC INSURED BANK INSURED DEPOSITS INTEREST CREDITED 255.90 USD DEPOSITSINTEREST RECBVED PER980411 Total Dividends and Interest - U.S. DOLLARS 0.00 255.90 FDIC Insured Bank Deposits 12/17118 12114118 FDIC INSURW BANK INSURED DEPOSITS IN TERM REINVESTED -255.90 USD DEPOSITSINTEREST
$2,485.86 Page 2 of 7 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number CONFIDO. AL- Rated brae. Every Way Slece 2007 DAIJAR ItAl ED COMMUNCATIONS EXCULD4C( Owing tiwonsh ',entity PC. orb* owned subsidiary SIM brat axe New York Mallon CA•Pwatim (MY Meta) Penton u.c.immsentaktikrter-at 00049
Entities connected to both Interest - U.S. DOLLARS and ED COMMUNCATIONS

Baltimore
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONJersey City
LOCATIONLegal Department
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPershing
LOCATIONThe European Central Bank
ORGANIZATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONClient Service Information
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATION
CUSTOMS
ORGANIZATIONUSAGES
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATION
Jeff Sessions
PERSONPie Chart
ORGANIZATIONMoney Market Fund
ORGANIZATION