al FDIC Insured Bank Deposits Total Cash, Money Funds, and Bank Deposits Oralsre Rana PnwalemanNAmenan Pdaeat$ Cedragee,o‘P MANN ML Samna LA mr. Tut OSA, Hann Any_ Ita Met War Int nr 1011.4 Current Period Statement Period: 0110112015 • Year•to•Dale 01/3112015 Taxable Non Taxable Taxable Non