the Emergency Economic Stabilization Act
the Internal Revenue Code
ALPHABET INC CAP STK CL C Security
CO DEP MS REPSTG Security
Portfolio
Money Market
CASH AC TR DWSGOVT
Portfolio Holdings
Account Activity Opening Closing Accrued Income
Portfolio
Money Market
CASH AC TR DWS
BRISTOL M YERSSOUIBB CO COM Security
UanaBad Estimated Edimated
Date Acquired Quantity Unit