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re no 'Stop loss orders a other pending buy a sell open ceders on file for your account. 4.714 Ont CaVr011 V weeeeY 0 (IWO V 51".A. +Marfa Ye s: Clore Urea*w T01434-19.0. enweete o." w Ger. 0y.res Cob, 0*. webotech C.rti hat. Boce1r MY 1391489/ it 'Ns 7u.fwrst0 ntera1010 ewe Orth it is -a 190199
. Inc. 383 Madison Mame New Yak. New York 10179 (212) 272-2000 3V Cash Flow Analysis Income Summary DC P0000 Opening Ba lance 51.366.840.20 Money Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Dividends 8.006.44 193.955.43 Cred
a sell open aders on file for your account. 7.400 nor wry (Mom,. Ce n:areCete U .thecn Ce Oren, edated ls Gel-ored I.> )04 Son anus 07,44. tact. Clore Srrao al Bow As-4 Leann 0.. Viet°, Cone •w^. trocOr !, 391.31,54 0.D.RED ThIlitC0CM ITS MOLLY OVAIDD SUIDSCARY Mw. SNOTS Scones Cu. Ore lientat
0 Money Fund DiridendsilMemst Amount Credited 1344.33 5,309.37 3406.853.70 Credit Balance Mt. 79.79 Total 56.853.70 132.71 310.385.11 m Money Fund Funds Wthdrown .1.544.33 -300,000.00 Portfolio Composition C Amount Debited 3-301.544.33 Ca&VCash Equivalent 618.125 in Net Cash Minty 10
lue of Your Portfolio Ca" Equfrns" Ala S8.978,134 $3.847.068 34.122,377 Arm. rtml Wry Minns or rerrecrett cr them Cl Mem Int•ISO In atonal n A Clore Santa aI O»0..423.. re writo Om Seam Nara. Marrs Seones Ccro. Or. Ilmottd. Leers Aar, &Mb, AY I ttOrrNGI Equities NS Current mate vat* MI Last s
cron Avenue New Yort, New Yak 10179 (212) 272.2000 3 tf Cash Flow Analysis DILS PERIOD Income Summary nas KR10 TIA11100313 Opening Ba lance Money Fund Funds Deposited DelderxIsAnterest $29.973.64 4.488.99 1,428,297.00 6,655.44 Drvdends Other ['Wends /Awl Bor4 Int. Credit Balance M. 1740.0
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