in to charge negative interest rates on additional foreign currency balances. M oney Market Fund Detai i Date Sweep Money M arket Fund CASH AC TR DWS GOVT 8 AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 18 Activity Type Description Amount Balance 12101/18 Opening Balance 3,262,878 85 3,262,8

ng Balance Balance Awued Income Income Ibis Year 30.Day Yield Current Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Money Market CASH AC TR DWS GOVT 8 AG INSTL 01101/19 314,247.550 NM Total Money Market 01/31119 8,103,932 51 314 247 55 $8,103,93251 1314 247 55 0 00 5000 4,954 64 $4,954 6

ning Ole Quantity Number Ending Balance Balance Income Ibis Year Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Money Market CASH AC TR DWS GOVT 8 AG INSTL 01101/19 314,247.550 NM 01/31119 8,103,932 51 314 247 55 0 00 4,954 64 230% 233% Total Money Market $8,103,93251 5314 247 55 500