ank Deposits Total Cash, Money Funds, and Bank Deposits DralsOe Ban, Poo/lewean roanenan reran Coottate4,“P Dettsche INN Sawn..[. Mrs bri Oita. Pan Si,..,. I•thlIer Mew In Ire 10114 0111,12.&4I9S Statement Period: 12/0112014 - 12/3112014 Openleg Closing Accrued 30-Day Balance Balance Curing