OTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $12,207.76 $12,228.85 $0.00 $197.82 October 1,2018 - October 31,20 13 J EPSTBN VIRGIN ISLANDS Amen' Adhily 090 4 ass, Accrued lucerne 30-Dry duet Nuke edema Income TbleYeat Yield Yield Vereellted Date Acquired CIsanlily UM Cut Cod Bads Me