latiAiN2PA-00C41883 DB-SDNY-0010707 EFTA_00158492 EFTA01290520 Money Market Fund Detail Dolt Activity Type Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.30% Activity Ending: 0 V 3V I 01101119 Opening Balance 01131/19 Deposit 01131/19 Closing Balance Total All Money Marke

00443620 DB-SDNY-OO11444 EFTA_00159229 EFTA01290974 Money Market Fund Detail Deis inanity Type Desaiplion Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/ 151 19 02101119 Opening Balance 02107/19 Withdrawal MONEY FUND REDEMPTION 02107/19 Withdrawal

19 Exchange rates can vary. Total Global Cash Balance 523,304.02 M ney Market Fund Detail Dote AdIvity Type Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.30% Activity Ending:0V 311 89 01/01119 Opening Balance 8,103,932.51 8,103,932.51 01103/19 Withdrawal MONEY FUND REDEMP

additional foreign currency balances. Money Market Fund Detail Date Activity Type Description Amount Belem Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.12% Activity Ending: 111 301 18 11101/18 Opening Balance 11102118 Deposit 11/30/18 Deposit MONEY FUND PURCHASE IN COM

cy balances. Money Market Fund Detail Otte Activity Type Description Amount 3,282,878.85 8,105.99 Balance Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.26% Activity Ending: t2/ 3V 18 12/01118 Opening Balance 12731/18 Deposit INCOM ERBNVEST 3,282,878.85 3,288,984.84 127

Money Market Fund Detail Del, Activity Type Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 0 2/15/ 19 Desolation Amount Balance 02101/19 Opening Balance 4,078,677.04 4,078,677.04

angements, begin to charge negative interest rates on additional foreign currency balances. Dale Activity Type Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.29% Activity Ending:05/ 13! 19 Description Amount Balance 05/01/19 Opening Balance 9.00 0.00 05/13/19 Deposit MO

u drSe:a (continued) February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LW Dale Activity Type Sweep Money Market Fund (continued) CASH AC TR DWSGOVT & AG INSTL (continued) Description Mown Baton 02120/19 Deposit MONEY FUND PURCHASE 42,939.12 42,939.12 02128119 Deposit INCOM E REINVEST 24.45

e negative interest rates on additional foreign currency balances. Money Market Fund Detail Dale Adtvity Type Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.26% Activity Ending: 12/ 31/ to Desaiption Amount Balance 12101/18 Opening Balance 13,812.39 13,812.39 12!18118 With

Money Market Fund Detail DN. Activity Type Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 0 2/15/ 19 Description Amount Balance 02101/19 Opening Balance 4,078,677.04 4,078,677.04

vary. Total Global Cash Balance $23,404.72 Money Market Fund Detail Date /Welty Type Oomph'. Amount Mena Sweep Money Market Fund CASH AC TR DWSGOVT & AG INSTL Current Yield: 2.28% Activity Ending: 32/ 3V 18 12101118 Opening Balance 6,422,115 67 6,422,115.67 12103118 Deposit MONEY FUND PURCHASE