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DW S GOVERNMENT
Organization
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Document Mentions (2)
EFTA01365956.pdf
1 mentionEFTA01365956
g Balance Closing Balance Accrued Income Income This Year 30-Day Current Yield Yield Cash, Money Funds, and Bank Deposits M oney Market DW S GOVERNMENT CASH INSTL 05)30115 1.306,756.300 0000001489 0600/15 1,306,713.34 1.306.756 30 000 214 06 0.04% 004% Total Money Market $1,306,713.34 $1
EFTA01289887.pdf
1 mentionEFTA01289887_sub_001 - EFTA01289887_100
can vary. Total Global Cash Balance 4276,256.80 Money Market Fund Detail Date Activity Type Descriptioe Amount Mace Sweep Money Market Fund DW S GOVERNMENT CASH INSTL Account Number: 0000001489 Current 'field 0.04% Activity Ending: 06130115 05130/15 Opening Balance 1,306,713.34 1.306.713.34 0613011
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