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arge negative interest rates on additional foreign currency balances. Money Market Fund Detail DMe Activity Type Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.30% Activity Ending: 0Y 31/ 19 Description Amount Balance 01/01/19 Opening Balance 10,032,681.88 10,032,681.88 01/10/
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
arge negative interest rates on additional foreign currency balances. Money Market Fund Detail DMe Activity Type Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.30% Activity Ending: 0Y 31( 19 Description Amount Balance 01/01/19 Opening Balance 10,032,681.88 10,032,681.88 01/10/
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
arge negative interest rates on additional foreign currency balances. Money Market Fund Detail DMe Activity Type Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.30% Activity Ending: 0Y 31/ 19 Description Amount Balance 01/01/19 Opening Balance 10,032,681.88 10,032,681.88 01/10/
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
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