108,809.65 8,809.65 8,829.88 04/30/18 Closing Balance $8,829.88 Total All Money Market Funds $8,829.88 Income and Expense Summary Taxable Cuttenl Puled Non Taxable Taxable Yeauto.Date Non Taxable Dividend Income Equities Money Market 0.00 20.23 0.00 0.00 4,100.00 9425 0.00 0.00 Total