end Income Equities Money Market Total Dividends, Interest, Income and Expenses Portfolio HoIdings 802.80 113.40 $716.20 0.00 0.00 $0.00 Yeer4oMe Taxable Non Taxable 602.80 113.40 $716.20 0.00 0.00 50.00 Account Activity Opening Opening Date Quantity Number Ending Balance CASH,