d Interest okayed Interest Amount Caning 02107119 RONEY MARKETFUND CASH AC TR CMS GOUT & AGENCY INSTL INCOME REDEEM ED 1,246.08 USD INCOME NEGRITO PER232045 Total Dividends and Interest - U S. DOLLARS 0.00 1,246.08 Cash Withdrawals and Deposits 02101119 FEDERAL RJNDSSENT DEUTSCHE BANK

and Interest Awned Wend Amount Carling 02107119 MONEY MARKET FUND CASH AC TR CMS GOUT & AGENCY INSTL INCOMERECEENEC 1,246.08 USD INCOME NEGRITO PER232045 Total Dividends and Interest - U S. DOLLARS 0.00 1,246.08 Cash Withdrawals and Deposits 02101119 FEDERAL RJNDSSENT DEUTSCHE BANK