ty Ending: 10/ 31, 77 09130/17 Opening Balance 10131/17 Deposit 10/31117 Closing Balance Total All Money Market Funds Desolation Income arid Exoeise Sjmma y INCOM EREINVEST Amount Biwa 8,486.72 6.82 8,488.72 8,493.54 $8,493.54 88,493.54 Dividend Income Equities Money Market Total Dividends,