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EFTA00166727
SCHE GOVERNMENT CASH INSTITUTIONAL SHARES 0.04 10 04) 09/27/20'8 Guth Receipt RECEIPT OF FUNDS 200.000 00 200,000 00 09/27/20'8 09/27/20'8 Regttar Sweep Purchase PURCHASE OF SECURITY 200,000.00 1200,000 00) 09/27/20'8 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 09/27/20'8 Currency Exchange PURCHASE F
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