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arge negative interest rates on additional foreign currency balances. Money Market Fund Detail Dam Activity Type Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/ 06/19 Desctiption Amount Balance 02101/19 Opening Balance 1,423.25 1.423 25 02/04/19 Deposi
te Taal. NOR Taxi* 1,996.80 0.00 130.01 0.00 $0.00 $2,126.81 $0.00 Ovally Opening Bala m Meng Balance Accrued Income Income 30•Day This Yew Yield 1423.25 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL $1,423.25 Account Number: N r:catmans 0.00 0.00 130.01 2.31%
arge negative interest rates on additional foreign currency balances. Money Market Fund Detail Dam Activity Type Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/ 06/19 Desciation Amount Balance 02101/19 Opening Balance 1,423.25 1.423 75 02/04/19 Deposit
te Taal. NOR Taxi* 1,996.80 0.00 130.01 0.00 $0.00 $2,128.81 $0.00 Ovally Opening Balm% Quire Balance Accrued Income Income 30•Day This Yew Yield 1,423.25 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL $1,423.25 Account Number: A;c2msnne 0.00 0.00 130.01 2.31% 6
arge negative interest rates on additional foreign currency balances. Money Market Fund Detail Dam Activity Type Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/ 06/19 DesctiptIon Amount Balance 02101/19 Opening Balance 1,423.25 1.423 25 02/04/19 Deposi
Taal. NOR Taxi* 1,996.80 0.00 130.01 0.00 $0.00 $2,128.81 $0.00 Ovally Opening Balance Quire Balance Accrued Income Income 30•Day This Yew Yield 1423.25 $1,423.25 0.00 0.00 130.01 2.31% $0.00 $0.00 $130.01 Page 2 of Account Number:N4G-024950 amatmans CONFIDENTIAL - PURSUANT
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