This document provides a summary of gains and losses, exchange rates, global cash balances, money market fund details, and income and expense summary as of July 31, 2014. It includes realized short-term and long-term gains/losses, exchange rates for British Pound, and details of a money market fund with transactions and balances.
documents/vol00010-efta01455063-pdf.pdf
{"title":"Asset Allocation Disclosure and Footnotes","document_date":"2014-07-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["SOUTFERN TRLST COMPAkY INC","DWS GOVERNMENT CASH INSTL"],"reference_numbers":["B0098074","CSF30017","DEAB-ROLL","DB-SDNY-0113580","SDNY_GM_00259764","EFTA01455063"]}