N V EST 06/29/18 Closing Balance $3,497,019.18 Total All Money Market Funds $3,497,019.18 Income and Expense Summary Oment Period You4o-bare Non Tittle Taxable Noo 'noble Dividend Income Equities 16,058.37 0.00 347,772.47 0.00 Money Market 7,743.10 0.00 25,127.68 0.00 Other Dividends 5