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R MITOCOMPAVNICA71075 EXCELIDKE Page 2 of 7 MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yore Melba Comeration OM Mellen) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065607 SDNY_GM_0021 1791 EFTA01372009
terest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. M oney Market Fund Detai i Date Sweep Money M arket Fund CASH AC TR DWS GOVT 8 AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 18 Activity Type Description Amount Balance 12101/18 O
Since 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDKE MISR through Penabos UM. • wholly road sbtle:run of The as Ni. Yore Menai Comeration (WY Melon) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0065637 SDNY_GM_00211821 EFTA01372039
erest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. M oney Mark et Fund °eta; I Date Sweep Money M arket Fund CASH AC TR DWSGOVT 8 AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 18 Activity Type Description Amount Balm- ce 12101/18 O
Since 2007 OMAR MITOCOMPAVNICA71075 EXCELIDKE MISR through Penabos UM. • wholly road subsifurey of The Bakal Ni. Yore Macs Comeration OM Melon) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084341 SDNY GM_00230525 EFTA01384251
terest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. M oney Market Fund Detai i Date Sweep Money M arket Fund CASH AC TR DWS GOVT 15 AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 18 Activity Type DesuiptIon Amount Balance 12101/18 O
ince 2007 04BAR MITOCOMPAVNICA710.5 EXCELIDICE MISR through Penabos UM. • wholly road sbtle:run of The as Ni. Yore Menai Comeration (WY Melon) PCISrat LLC. motto( AURA. NYSE StPC DB-SDNY-0084371 SDNY_GM_00230555 EFTA01384272
erest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. M oney Mark et Fund °eta; I Date Sweep Money M arket Fund CASH AC TR DWS GOVT 15 AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 18 Activity Type Description Amount Baler ce 12101/18
Entities connected to both PCISrat LLC and Sweep Money M