4.04 05/14/19 Deposit ACCRUED DIVIDEND CREDIT 0.04 0.00 05113/19 Closing.Balance 50.00 Total All Money Market Funds $0.00 tome and Expense Summa. y Dividend Income Curtail Wed Taxable NOM Taxable Yes-to-We Taxable We Taxable Money Market 0.04 0.00 3,491.43 0.00 Interest In

4.04 05/14/19 Deposit ACCRUED DIVIDEND CREDIT 0.04 0.00 05113/19 Closing.Balance 60.00 Total All Money Market Funds $0.00 tome and Expense Summa. y Dividend Income Curtail Wed Taxable NOM Taxable Yes-to-We Taxable We Taxable Money Market 0.04 0.00 3,491.43 0.00 Interest In

4.04 05/14/19 Deposit ACCRUED DIVIDEND CREDIT 0.04 0.00 05113/19 Closing.Balance 50.00 Total All Money Market Funds 50.00 tome and Expense Summa. y Dividend Income Curtail Period Taxable NOM Taxable Yes-to-We Taxable WO Taxable Money Market 0.04 0.00 3,491.43 0.00 Inter