Portfolio Holdings U.S. DOLLARS Account Opening Date aumitky Number Activity Ending Opebg Balsa Ceding Silence Accrued Income Income Gib Yew 30-Day Wren! Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Cash Balance 0.00 47,181.50 Money Market DEUTSCHE GOVT CASH 'NM 12/01/17 3.