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58.69 0Mclends/Imerest 16,82629 MISC01611000S 27.90 -n Amount Credited $295,949.19 Portfolio Composition Casrt(Cash Eceivalent 1,846,149 Seattle, Scutt .1.276.540.62 Equtes 17.739,581 C in Money Fund Amount Debited .3.031.14 5-1,279.571.76 Total 519,585.730 Net Cash Acthty -983.62
omaP T &WAWA Maw, On File LAST alealtateer Mecca 28.2002 nie tan • lee reperseerel prows vet a /3 Pitt leen:449s In acorn 718 Pitmen Would t4 ?Walla 'Of war worth Sot ruse sale be rrocelate.tereem 027 04r27.02.1201 CO! 5551 EFTA01322165 Plato nie0inn n wvUCtY 0401i0 SUSSOWte Near Steers St
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JACKSONVILLE YES 01/22/1907 JACKSONVILLE NO 09/07/1983 JACKSONVILLE YRS 09/06/1991 JACKSONVILLE YES 01/13/1989 JACKSONVILLE NO 01/05/2000 SEATTLE ATLANTA NO NO P1/0:/1::! JACKSONVILLE YES 08/14/1996 JACTSONViLLE NO 09/20/1991 LITTLE RCCK YES 08/30/2001 JACKSONVILLE YES 12/19/1986 NE
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