ERP DEP RECPT 5 950% DOO DOO .000 89,250.00 USD 172957.26 08/6188 B/E DID 08112/1CL6 RD 0201 PO 02/15/9 02119119 MONEY MARKET FUND CASH AC TR EMS GOVT 8 AGENCY INSTI. INCOM E REDEEMED 6,893.84 USD INCOME RECEIVED PER232045 02119119 BOND INTEREST RECEIVED 80000 SHRSGM AC CAP TR I GTO TR PFD SECS SER 2