hase ZZE59000-ANOSildr J.PM o rgan FINANCIAL. TRUST COMPANY' INC ACCT 030171005 For the Period WI AN to 9,34t4 Tax Cate teirnalao IMAM ASSAF Unanitang Annual income OS* MIN Valve Orem' Gantt-on Accrued ~ay Yie1C Short Term .1101IONGAN PRONE NOW/ MARKET FUND ISIVIRAISIS 1.011 130,011MMAI