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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
in 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 Opening Balance 3,262,878 85 3,262,8
2 mentions1 same-page
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BAR MITOCOMPAVNICA710.5 EXCELIDICE Page 3 of 15 MISR Meech Penabos UM. • wholly rowed subtle:run of The BIS al Ni. Yort Make Comeration (WY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065665 SDNY_GM_00211849 EFTA01372066
ng Balance Balance Awued Income Income Ibis Year 30.Day Yield Current Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Money Market CASH AC TR DWS GOVT 8 AG INSTL 01101/19 314,247.550 NM Total Money Market 01/31119 8,103,932 51 314 247 55 $8,103,93251 1314 247 55 0 00 5000 4,954 64 $4,954 6
2 mentions1 same-page
Page ?Same page
OCOMPAVNICA71075 EXCELIDICE Page 3 of 15 MISR through Penabos UM. • wholly rowed subsifurey of The east al Ni. Yort Make Comeration (WY Mellen) PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083165 SDNY_GM_00229349 EFTA01383457
ning Ole Quantity Number Ending Balance Balance Income Ibis Year Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Money Market CASH AC TR DWS GOVT 8 AG INSTL 01101/19 314,247.550 NM 01/31119 8,103,932 51 314 247 55 0 00 4,954 64 230% 233% Total Money Market $8,103,93251 5314 247 55 500
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