l 20 441 709.45 20,441,709.45 Dale Adivity Type Deeception Amount edam Sweep Money Market Fund DEUTSCHEGOVT CASH INSTL Current Yield: 0.65% Activity Endin 04/28/ 17 04/01117 Opening Balance 04/04117 Deposit 04106117 Withdrawal 04/11/17 Deposit 04/17/17 Deposit 04/28117 Deposit 04/28/17 Dep