alance 11,502,502.88 Total All Money Market Funds $1.502,502.88 Income and Expense Summary Tagil affront Period Non Taste, Texan Tetto•Dale Non Texabk Dividend Income Money Market Other Dividends 2,591.77 8,429.22 0.00 0.00 20,941.41 61,820.14 0.00 0.00 Total Dividends, Interest. Income