.92 06/30/17 Deposit INCOM EREINVEST 973.99 1,474,271.91 06130/17 Closing Balance 41,474,271.91 Total All Money Market Funds 81,474,271.91 DecaNtion Mount Sluice Income and Expense Summary OareM Period Tuttle Non Two* Yesoto-Dole Taxable Non Taxable Dividend Income Money Market 97399