Money Market DWS GOVERNMENT CASH INSTL 10101114 24,556,506.880 0000001491 10131114 22,680,598.54 24,556,506.88 40.37 4,127.76 0.03% 0.03% Total Money M at k et FDIC Insured Bank Deposits INSURED DEPOSITS PROGRAM 10101114 N46024935 10131114 622,680,598.54 0.00 624,658,508.88 0.00 $40.37 0.00