on additional foreign currency balances. Money Market Fund Detail Date Activity Type Deseription Amount Biwa Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.29% Activity Ending: 05/13/19 05101/19 Opening Balance 0.00 0.00 05/13/19 Deposit MONEY FUND PURCHASE 650.14 650.14

arge negative interest rates on additional foreign currency balances. Money Market Fund Detail Dam Activity Type Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/ 06/19 Desciation Amount Balance 02101/19 Opening Balance 1,423.25 1.423 75 02/04/19 Deposit

ts, begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail OMe Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.30% Activity Ending: 01 3419 01/01/19 Opening Balance 01/11/19 Deposit 01115/19 Deposit 01/29/19 Withdrawal 01131/19_

arge negative interest rates on additional foreign currency balances. Money Market Fund Detail Dale Adtvity Type Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.26% Activity Ending: 12/ 31118 Desaiption Amount Balance 12101/18 Opening Balance 13,812.39 13,812.39 12!18118 Withdr

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/

s, begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Oats Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/ t3/ 19 02101/19 Opening Balance 02113/19 Deposit 02114/19 Withdrawal 02114119 Withdrawal 02

arge negative interest rates on additional foreign currency balances. Money Market Fund Detail Dam Activity Type Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/ 06/19 Desctiption Amount Balance 02101/19 Opening Balance 1,423.25 1.423 25 02/04/19 Deposi

arge negative interest rates on additional foreign currency balances. Money Market Fund Detail OMe Activity Type Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.30% Activity Ending: 01 3419 Description Amount Balance 01/01/19 Opening Balance 6,810.54 6.810 54 01/11/19 Deposit

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/

s, begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Otte Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/ 13/ 19 02101/19 Opening Balance 02113/19 Deposit 02114/19 Withdrawal 02114119 Withdrawal 02

can vary. 19 Exchange Total Global Cash Balance $23,304.02 Money= Market Fund De,,a ' Date Activity Type Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.30% Activity Ending:01/3V 19 Desolation Amount Balance 01/01/19 Opening Balance 8,103,932 51 8,103,932.51 01103/19

ts, begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail OMe Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.30% Activity Ending: 01 31119 01/01/19 Opening Balance 01/11/19 Deposit 01115/19 Deposit 01/29/19 Withdrawal 01131/1

arge negative interest rates on additional foreign currency balances. Money Market Fund Detail Dam Activity Type Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/ 06/19 DesctiptIon Amount Balance 02101/19 Opening Balance 1,423.25 1.423 25 02/04/19 Deposi

arge negative interest rates on additional foreign currency balances. Money Market Fund Detail Dale Adtvity Type Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.26% Activity Ending: 12/ 31118 Desaiption Amount Balance 12101/18 Opening Balance 13,812.39 13,812.39 12!18118 Withdr

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/

s, begin to charge negative interest rates on additional foreign currency balances. Money Market Fund Detail Otte Sweep Money Market Fund CASH AC TRDWSGOVT & AG INSTL Current Yield: 2.31% Activity Ending: 02/13/ 19 02101/19 Opening Balance 02113/19 Deposit 02114/19 Withdrawal 02114119 Withdrawal 021