015 75 Money Market 50000000 BPS 40 200000 Morris 1 IF(G15="BPS",115*(K15/12),I15)=16666.666666666664 IF(G15="BPS",I15,0)= 200000 Deposits The George Lindemann Fam LP 12/31/2015 90 Money Market 1000000 BPS 35 3500 Oldfield 2 IF(G16="BPS",I16*(K16/12),116)=583.3333333333333 IF(G 16="BPS",I16,0)=3500 ETE

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