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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
Page 15 of 16 Rated Eicallent Every Vest Since 2007 OMAR RAC ED COMMUNICATIONS Vail INC t Clewing thconsh Penbang IIC.• wholly owned subsklin a The Bonita New York Mellon CorPonthm (MY Melba) Penhat 4C. newts. iliFLAUSELCat00046781 DB-SDNY-0009605 EFTA_00157390 EFTA01289753 Important Information and Disclosures
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T 02/011 02107119 MONEY MARKET FUND CASH AC TR DWSGOVT & AGENCY INSTL INCOMEREDEEMED 16.61 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 1,410.81 Cash Withdrawals and Deposits 02/07/19 FEDERAL FUNDSSEE F1RSTBANK PUERTO RK -128,626.14 USD USO9996197 Total Cash Withdrawals
CONFIDO. AL- Rated Eicallent Eery Vex Since 2007 OMAR RAT ED COMMUNICATICNS EXCII INC t Owing tlwonsh Penting PIC. nolally armed subsidiary e4 The Bonita New York Mellon CAS MY Melon) pv0,..surdwt.imwkliWaLcatoociast2r DB-SDNY-0011951 EFTA_00159736 EFTA01291380 Deutsche Bank P.0 Box 1776, Baltimore, MD 21203
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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
Z,NC2C Page 6 of 7 Rated (wdent Every Vex Since 2007 DAUM, RATED COMMUNICATIONS EXCIAL INC( Owing through Pining PIC • slioanweed subsidiary a The Bonita New York Mellon Cartaatim (MY Mellon) Penile.; MC. 'avian FilillAttlAtia 00049043 DB-SDNY-0011867 EFTA_00159652 EFTA01291296 Deutsche Bank P.O. Box 1776, Balt
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Mutual Connections (53)
Entities connected to both Interest - U.S. DOLLARS and The Bonita New York Mellon
Baltimore
LOCATION49 w/ Interest·3 w/ The
the Pershing Customer Service Department
ORGANIZATION26 w/ Interest·3 w/ The
Securities Investor Protection Corporation
ORGANIZATION26 w/ Interest·3 w/ The
Legal Department
ORGANIZATION26 w/ Interest·3 w/ The
Jersey City
LOCATION26 w/ Interest·3 w/ The
the State of New York
LOCATION25 w/ Interest·3 w/ The
Pershing
LOCATION25 w/ Interest·3 w/ The
The European Central Bank
ORGANIZATION24 w/ Interest·3 w/ The
Pershing LLC
ORGANIZATION25 w/ Interest·2 w/ The
Client Service Information
ORGANIZATION23 w/ Interest·3 w/ The
the Options Clearing Corporation
ORGANIZATION20 w/ Interest·3 w/ The
THE FEDERAL RESERVE SYSTEM
ORGANIZATION20 w/ Interest·2 w/ The
THE BOARD OF GOVERNORS OF
ORGANIZATION20 w/ Interest·2 w/ The
USAGES
ORGANIZATION20 w/ Interest·2 w/ The
CUSTOMS
ORGANIZATION20 w/ Interest·2 w/ The
THE CLEARING FACILITY
ORGANIZATION20 w/ Interest·2 w/ The
ON PERSHING'S
ORGANIZATION20 w/ Interest·2 w/ The
Money Market Fund
ORGANIZATION19 w/ Interest·3 w/ The
Pie Chart
ORGANIZATION19 w/ Interest·2 w/ The
Mellon
ORGANIZATION19 w/ Interest·2 w/ The