ought and Sold - U.S. DOLLARS Dividends and Interest 01130118 CASH DIVIDEND RECEIVED .141ORGAN ROATING RATE INCOME FUND PASS I •PHSX 13478.0990 SHRSRO 0/26 PD 0/30113 01131118 MONEY MARKET FUND DEUTSCHE GOVT CASH INCOME RECEIVE PER232045 0.00 -6 085.97 6 085 97 USD 1,593.29 USD Total Dividend