,275,394 15 000 02107/19 W ithdrawal SHARES REDEEM ED -1,246.08 4,246.08 02107/19 Deposit ACCRUED DIVIDEND CREDIT 1,246.08 0.00 02106/19 ClosWalance $0.00 Total All Money Market Funds $0.00 Income and Expense Summary Dividend Income Current Period Taxable Non Taxable Taxable Year-to-Date