can vary. Total Global Cash Balance $404,616.22 Money Market Fund Detail Date Activity Type Desaiptioa Mount Balsam Sweep Money Market Fund DWS GOVERN M R_IULC IINSTL Account Number: Current Yield: 0.03% Activity Ending. 04/30114 04101114 Opening Balance 0.00 0.00 04123114 Deposit MONEY FUND