/16 Deposit MONEY FUND PURCFASE 65,78925 6,608,177.03 06/02/16 Withdrawal MONEY FUND REDEMPTION -2.00 6.608.175.03 06/16/16 Deposit MONEY RAO FURCFASE 49,38010 6,657.555.03 06/17/16 Withdrawal MONEY RAO REDEMPTION -1.000.000.00 5.657.555.03 06/24/16 Deposit MONEY FUND FIACFASE 37.059.50