Activity Ending. 12/ 3V 18 Activity Type Description Amount Balm- ce 12101/18 Opening Balance 4,384,623.50 4,384,623.50 12/31/18 Deposit INCOM EREINVEST 6,205.17 4 392 828.67 12/31/18 Closing Balance 54,392,828.67 Total All Money Market Funds 54,392,828.67 Income and Expense Summary Dividend

TR DWS GOVT & AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 'LS 12101/18 Opening Balance 3,262,878 85 3,262,878.85 12/31/18 Deposit INCOM EREINVEST 6.105.99 3 268 984.84 12/31118 Closing Balance 53,268,984.84 Total All Money Market Funds 53,268,984.84 Activity Type Description Amount B

R DWS GOVT It AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 'LS 12101/18 Opening Balance 4,384,623.50 4,384,623.50 12/31/18 Deposit INCOM EREINVEST 6,205.17 4 392 828.67 $4,392,828.67 $4,392,828.67 Activity Type Description Amount Balance 12/31/18 Closing Balance Total All Money Marke

% Activity Ending. 12/ 3V 18 Activity Type DesuiptIon Amount Balance 12101/18 Opening Balance 3,262,878 85 3,262,878.85 12/31/18 Deposit INCOM EREINVEST 6.105.99 3 268 984.84 12/31118 Closing Balance 63268,984.84 Total All Money Market Funds $3,268,984.84 Income and Expense Summary ()orient P

Activity Ending. 12/ 3V 18 Activity Type Description Amount Baler ce 12101/18 Opening Balance 4,384,623.50 4,384,623.50 12/31/18 Deposit INCOM EREINVEST 6,205.17 4 392 828.67 12/31/18 Closing Balance 54,392,828.67 Total All Money Market Funds 54,392,828.67 Income and Expense Summary Dividend