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Activity Ending. 12/ 3V 18 Activity Type Description Amount Balm- ce 12101/18 Opening Balance 4,384,623.50 4,384,623.50 12/31/18 Deposit INCOM EREINVEST 6,205.17 4 392 828.67 12/31/18 Closing Balance 54,392,828.67 Total All Money Market Funds 54,392,828.67 Income and Expense Summary Dividend
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
% Activity Ending. 12/ 3V 18 Activity Type DesuiptIon Amount Balance 12101/18 Opening Balance 3,262,878 85 3,262,878.85 12/31/18 Deposit INCOM EREINVEST 6.105.99 3 268 984.84 12/31118 Closing Balance 63268,984.84 Total All Money Market Funds $3,268,984.84 Income and Expense Summary ()orient P
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
Activity Ending. 12/ 3V 18 Activity Type Description Amount Baler ce 12101/18 Opening Balance 4,384,623.50 4,384,623.50 12/31/18 Deposit INCOM EREINVEST 6,205.17 4 392 828.67 12/31/18 Closing Balance 54,392,828.67 Total All Money Market Funds 54,392,828.67 Income and Expense Summary Dividend
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 INCOM EREINVEST and Sweep Money M