588.85 13,612.39 11/30/18 Closing Balance $13,612.39 Total All Money Market Funds 613,612.39 Income and Expense Summary Troth Oxrent Period Non Tumble Taxable Yetto•Dde Non Taxable Dividend Income Equities Money Market 1,360.00 23.54 0.00 0.00 8,755.40 221.36 0.00 0.00 Total Dividends