red Moult Curren Cash Withdrawals and Deposits (continued) 04109115 FEDERAL FUNDS SENT DEUTSCHEMK TRUST -152.70591 1.,SO USO999997 04130115 FEDERAL FL OS RECEIVED DEUTSCHE BANK SECURI 11123 161256.11 USD LSO999997 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR Money Market Funds 04/0