Bank P.O Box 1776, Baltimore, MD 21203 Money Market Fund Detail (continued) July 1,2018 - July 31, 2018 SOUTHERN FINANCIAL LW Dale Mikity Type Desulptial Mont Balm Sweep Money Market Fund (continued) CASH AC TR DWSGOVT & AG INSTL (continued) 07131118 Deposit INCOM E REINVEST 4,604.94 3,808,827