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AYOUNT
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EFTA00169211.pdf
1 mentionEFTA00169211
IOD (04/10/2014 THROUGH 07/12/20191 PAGE 10 ACCOUNT NUMBER: 680519.1 TRADE SETTLE DATE DATE FACE MOUNT DESCRIPTION AYOUNT IN USD FX RATE AYOUNT IN USD GAIN/LOSS ON INVESTMENT USD 12/01/17 12/01/17 0.03 SWEEP PURCHASE -0.03 -0.03 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES 12/01/17
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