ank Deposits Total Cash, Money Funds, and Bank Deposits Dral. C Prmair Wean lAvogenein Metrat5 Cann. GICNP Otelache SSA SeCiOila W. mar le t t HS Pia AS.. MObet lbw *A NY 101W Current Period Statement Period:0211112115 -12/21112115 Year-bDate Taxable Non Taxable Taxable Non Taxable 176,872