terton accite: to money market sweep fund hddirgs tut nct ban &posits See important inbematvn about your :teener'e on theist hero coats d lb:stamen, kr &tale August 2018 II) Year to date ($) Opening balances $48,950.06 $41,946.32 Additions Deposits and other funds credited 1,049.94 51.723 38