,35.7.44 54,018,677.04 Total All Money Market Funds 54,078,677.04 ncome and Apen se Si nmd. arrest Period Yeepto•Date Taxable Non Taxable Tatette Non Taxable Dividend Income Money Market 11.357 44 0.00 11,357.44 0.00 Other Dividends 33 067.44 0.00 33,967 11 0 00 Total Divide