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SF RS RD
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EFTA01361719.pdf
1 mentionEFTA01361719
CL 81 VAR 5.752% 06125135 WE DTD 05/01/05 RD 11/28 PD 12/25114 DWS GOVT CASH INSTL P MORGAN FLOATING RATE INCOME FUND SELECT SHARES 214815.1000 SF RS RD 12129 PD 12131114 7,065.10 3736.08 1,119.01 10,525.95 USD USD USD USD Total Dividends and interest • UNITED STATES DOLLAR 0.00 24,446.42
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