eginning Balance as of March 1, 2016 5361,170.13 03-01 k Incoming Money Tmsf ORG-N40-023804-2 SOUTHERN FINANCIAL. LW 6100 RED 1100 K QUARTER 133 ST Tae 030181 152C008132 10,000,000.00 10.361.170.13 03-01 • Outgoing Money Tmsf TO HMO HARRIS BANK NA A/C 1816966 BO an IDAY ABSOLUTE STRATEGIES FU