Account Statement - FL
                                                         dfiw01219asfl.txt
Final Report
 
                                                         Transaction
              Effective Date                 Shares/Par  Description Code           Memo Number    Account Number
              ---------------  ------------------------  -------------------------  -------------  -------------------------
UNITS - UNITS
    Beginning                        4,074,090,913.7000                                            FL                       
              12/02/2019                -1,069,118.7300  21-10 STATE UI WITHDRAWAL   3336628       FL                       
              12/03/2019                  -192,137.4400  34-60 CWC OUT               3336655       CT                       
              12/03/2019                -1,321,041.2200  21-10 STATE UI WITHDRAWAL   3336654       FL                       
              12/04/2019                -2,740,655.8300  21-10 STATE UI WITHDRAWAL   3336681       FL                       
              12/05/2019                -1,195,628.6200  21-10 STATE UI WITHDRAWAL   3336707       FL                       
              12/05/2019                    30,013.9000  34-61 CWC IN                3336708       AL                       
              12/06/2019                -1,530,845.1700  21-10 STATE UI WITHDRAWAL   3336740       FL                       
              12/06/2019                  -677,646.0600  34-60 CWC OUT               3336742       NJ                       
              12/06/2019                     4,476.5200  34-61 CWC IN                3336741       WI                       
              12/06/2019                       691.4800  34-61 CWC IN                3336743       IA                       
              12/09/2019                -1,551,853.6900  21-10 STATE UI WITHDRAWAL   3336775       FL                       
              12/09/2019                    28,553.3500  34-61 CWC IN                3336776       TX                       
              12/10/2019                  -580,152.9600  21-10 STATE UI WITHDRAWAL   3336802       FL                       
              12/11/2019                -1,153,954.3200  21-10 STATE UI WITHDRAWAL   3336828       FL                       
              12/12/2019                -1,006,429.3700  21-10 STATE UI WITHDRAWAL   3336854       FL                       
              12/12/2019                     4,403.7800  34-61 CWC IN                3336855       UT                       
              12/13/2019                -1,409,221.3800  21-10 STATE UI WITHDRAWAL   3336887       FL                       
              12/16/2019                -1,477,938.7200  21-10 STATE UI WITHDRAWAL   3336919       FL                       
              12/17/2019                  -494,512.5200  21-10 STATE UI WITHDRAWAL   3336945       FL                       
              12/18/2019                -1,200,308.3600  21-10 STATE UI WITHDRAWAL   3336971       FL                       
              12/19/2019                -1,125,521.2200  21-10 STATE UI WITHDRAWAL   3336997       FL                       
              12/20/2019                -1,484,802.6800  21-10 STATE UI WITHDRAWAL   3337029       FL                       
              12/23/2019                -1,521,682.0700  21-10 STATE UI WITHDRAWAL   3337061       FL                       
              12/23/2019                   -72,885.5900  34-60 CWC OUT               3337062       NC                       
              12/24/2019                  -567,048.9200  21-10 STATE UI WITHDRAWAL   3337091       FL                       
              12/26/2019                   -49,811.7900  34-60 CWC OUT               3337121       AR                       
              12/26/2019                -1,189,229.9900  21-10 STATE UI WITHDRAWAL   3337120       FL                       
              12/30/2019                -3,214,300.5500  21-10 STATE UI WITHDRAWAL   3337183       FL                       
              12/31/2019                          .0000  UNDEFINED                   3337241       FL                       
              12/31/2019                     7,971.6900  34-61 CWC IN                3337214       MN                       
              12/31/2019                24,783,505.4900  54-40 DIST QUART EARNINGS TO STATES   3337242       FL                       
              12/31/2019                    21,506.4000  34-61 CWC IN                3337215       IN                       
              12/31/2019                  -630,098.3100  21-10 STATE UI WITHDRAWAL   3337212       FL                       
              12/31/2019                     4,389.4700  34-61 CWC IN                3337213       IL                       
    Ending                           4,071,519,600.2700                                            FL