Market Funds 09130114 MONEY MARKET FUND ASH VESTM ENT 233993682 D WS G 0 VT CASI- IK ST1 INC° M E REINVESTED -55927 USD Total N oney M arket Funds - UNITED STATES DOUAR 0.00 -569.27 Total Value of Transactions The price and quantity displayed may have been rounded. 0.00 0.00 USD Client Service Informati