1,478,548.32 08/31/17 Closing Balance 91,478,548.32 Total All Money Market Funds 91,478,548.32 Income and Expense Summary TES. Cisrent Pried Non Taal, WAN Yeer•to•Cele Non Taxable Dividend Income Money Market Other Dividends 1,150.03 5,438.92 0.00 0.00 8,780 80 41270 82 0.00 0.00 Tot