uture and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. M oney Mark et Fund °eta; I Date Sweep Money M arket Fund CASH AC TR DWSGOVT 8 AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 18 Activity Type Description

uture and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. M oney Mark et Fund beta, Dale Sweep Money M arket Fund CASH AC TR DWS GOVT It AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 'LS 12101/18 Opening Balance

uture and based on our normal interest rate setting arrangements, begin to charge negative interest rates on additional foreign currency balances. M oney Mark et Fund °eta; I Date Sweep Money M arket Fund CASH AC TR DWS GOVT 15 AG INSTL Current Yield: 2.26% Activity Ending. 12/ 3V 18 Activity Type Description