ivity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Cost Income 2/1 Div Driest GENERAL MILLS INC a) 0.305 PER SHARE (ID: 370334-10-4) 196.000 0.305 59.78 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. @ .01% RATE ON NET AVG COLLECTED B