6 13,562.095 04 11/2811/ Cloing Balance 943 662,095.04 Total All Money Market Funds 943,662,095.04 Income and Expense Summary Correnl Period Yeantaate Taxable Noe Taxable Taxable Non Taxable Dividend Income Equines 186136 25 0.00 714,567.18 0.00 Money Market 1,062.96 0.00 6,197.53 0.0