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19 Exchange rates can vary. Total Global Cash Balance 523,304.02 M ney Market Fund Detail Dote AdIvity Type Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.30% Activity Ending:0V 311 89 01/01119 Opening Balance 8,103,932.51 8,103,932.51 01103/19 Withdrawal MONEY FUND REDEMP
SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS, INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
2 mentions1 same-page
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additional foreign currency balances. Money Market Fund Detail Date Activity Type Description Amount Belem Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.12% Activity Ending: 111 301 18 11101/18 Opening Balance 11102118 Deposit 11/30/18 Deposit MONEY FUND PURCHASE IN COM
SSIST IN ACCUMULATNG THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
2 mentions1 same-page
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cy balances. Money Market Fund Detail Otte Activity Type Description Amount 3,282,878.85 8,105.99 Balance Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.26% Activity Ending: t2/ 3V 18 12/01118 Opening Balance 12731/18 Deposit INCOM ERBNVEST 3,282,878.85 3,288,984.84 127
SSIST NJ ACCUMULATNG THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS CLASSIFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR US
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2 mentions1 same-page
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vary. Total Global Cash Balance $23,404.72 Money Market Fund Detail Date /Welty Type Oomph'. Amount Mena Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.28% Activity Ending: 32/ 3V 18 12101118 Opening Balance 6,422,115 67 6,422,115.67 12103118 Deposit MONEY FUND PURCHASE
SIST IN ACCUMULATING THE DATA TO PREPARE YOUR TAX RETURNS. • DIVIDENDS. INTEREST AND OTHER DISTRIBUTIONS SHOWN ON THIS STATEMENT WERE CLASSIFIED AS TAXABLE OR NONTAXABLE BASED ON CERTAIN INFORMATION KNOWN AS OF THE DISTRIBUTION DATE. THIS n ASSFICATION IS SUBJECT TO CHANGE AND IS SOLELY INTENDED FOR USE
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Mutual Connections (121)
Entities connected to both DWSGOVT & AG and TAXABLE
THE FEDERAL RESERVE SYSTEM
ORGANIZATION4 w/ DWSGOVT·51 w/ TAXABLE
THE CLEARING FACILITY
ORGANIZATION4 w/ DWSGOVT·51 w/ TAXABLE
THE BOARD OF GOVERNORS OF
ORGANIZATION4 w/ DWSGOVT·51 w/ TAXABLE
CUSTOMS
ORGANIZATION4 w/ DWSGOVT·48 w/ TAXABLE
USAGES
ORGANIZATION4 w/ DWSGOVT·47 w/ TAXABLE
ON PERSHING'S
ORGANIZATION4 w/ DWSGOVT·46 w/ TAXABLE
Jeff Sessions
PERSON3 w/ DWSGOVT·47 w/ TAXABLE
the Pershing Customer Service Department
ORGANIZATION6 w/ DWSGOVT·41 w/ TAXABLE
INDEBTED TO PERSHING LLC
ORGANIZATION3 w/ DWSGOVT·43 w/ TAXABLE
the State of New York
LOCATION6 w/ DWSGOVT·40 w/ TAXABLE
Pershing
LOCATION6 w/ DWSGOVT·40 w/ TAXABLE
Legal Department
ORGANIZATION6 w/ DWSGOVT·39 w/ TAXABLE
Pershing LLC
ORGANIZATION5 w/ DWSGOVT·39 w/ TAXABLE
Client Service Information
ORGANIZATION6 w/ DWSGOVT·35 w/ TAXABLE
the Options Clearing Corporation
ORGANIZATION5 w/ DWSGOVT·33 w/ TAXABLE
Securities Investor Protection Corporation
ORGANIZATION6 w/ DWSGOVT·32 w/ TAXABLE
Pie Chart
ORGANIZATION5 w/ DWSGOVT·32 w/ TAXABLE
BNY MELLON CAPITAL MARKETS
ORGANIZATION3 w/ DWSGOVT·34 w/ TAXABLE
Baltimore
LOCATION7 w/ DWSGOVT·27 w/ TAXABLE
Money Market Fund
ORGANIZATION5 w/ DWSGOVT·28 w/ TAXABLE