95.60 Money Market Fund Detail Date Activity Type Desalplim Amount Balms Sweep Money Market Fund MS GOVERNMENT CASH INS11. Account Number:- Curienl Yield 0.03% Activity Ending. 05/30114 05101114 Opening Balance 32,694,294.85 32.694.294.85 05101/14 Deposit !JOKEY ELM) PURCFASE 205,766.14