ew YOrt 10179 4 .e Your Portfolio Holdings CASH & CASH EQUIVALENTS SnenCelvtair Wain MOO= Mar 48WelliT Part Van MOILIN ROMS VELD nil uw RAIANCE 33.1.039 TOTAL CASH 6 CASH EOUIV MEWS $334,039 FIXED INCOME Government & Agency Obligations Pexentro. 111110110.9411. ROM Yet 041911116 MI

10017415 11/27 60.40 IRS Cash Mgmt Fee USATAXPYMT 11/27 24,586.63 ACH OFFSET DAILY BALANCE INFORMATION DATE Fum.ANCE DATE PALANCE DATE RAIANCE 10/31 624,035.22 11/09 615,498.18 11/19 582,306.54 11/06 621,603.38 11/13 590,911.54 11/27 557,659.51 IF YOU FORGOT OR WANT TO CHANGE YO