d Detail Date Activity Type Desaiption Amount Babes* Sweep Money Market Fund OW S GOVERNMENT CASH INSTI. Account Number:— Current Yield 0.03% Actiyity Ending. 06/30114 05131114 Opening Balance 37,265,200.36 37.265.200 36 06102/14 Deposit MONEY FUND PURChASE 221,201.88 37,465,402 24 06117/14 Depo