25.30 767,283.53 INCOM E REINV EST 12/29117 Closing Balance $787,283.53 Total All Money Market Funds $787,283.53 Income and Expense Summary °Merl Peilod Yetloale 'ramble Non Taxable Teti Se Taxable Dividend Income Equities 13,500.00 0.00 1,018,015.34 0.00 Money Market 1,391.34 0.00 103,