ity Detail INFLOWS & OUTFLOWS Type Description Quantity Th tt Per Unit Amount Amount Settle Date Selection Method Income 11/1 Div Domest GENERAL MILLS INC et 0.305 PER SHARE (ID: 370334-10-4) 196.000 0.305 59.78 11/1 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. Q .03% RATE ON NET AVG COLLECTED B