EFTA01291467Dataset 10
2015-12-0176p36,737w
…21203 M Par% Mem. llith I ter liestit PM 10114 PO/ 454461ILIOSS17.64091. Statement Period:1210112015 • 12/31/2115 Portfolio Holdings (continued) Accrued Estimated Market Value Interest Annual Income Total Portfolio Holdings $667,153.01 $0.00 160.07 Messages Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securkies Investor Protection Corporation(SIPC). For disclosure of rates for DVVS money market funds, please visit the DWS Investments website at httpsiNwsw.dws-investments.conVEN/products/money-market…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01291467.pdf