ptotated by SIK. See 'LIBS F nom/ Semites Account Newton' below. UPon your request balances n the bare deposits may be withdrawn. and shares of a Maley Fund maybe leradatd and the proceeds retuned to you or you secumes accant Funhet items:as about available sweep options, riddrgarrert dared rates and

low Analysis TIC muds Income Summary This HkW ttAR 10 alt Opening Balance $3.458.06 Dwdends 662.71 5.753.57 Creek Balance Int. 0.00 49.78 Maley Fund 662.71 Total $662.71 $5.803.35 Amount Credited 5662.71 0 Mosley Fund 462.71 z ii Amount Debited Closing Balance $.462.71 $3.458.06 Port

w Analysis DC P0000 Income Summary "15 MOOD YE* TO DAN Opening Balance 30.00 ()Words 302.749.37 725.173.79 Credit 00411C0 kW- 0.00 44.64 Maley Fund 10.873.187.15 Deldendaintarest 229.562.22 Total 3302.749 37 5725.218.33 Amount Credited 311.102.749.37 Monty Fund .302.749.37 Portfolio Co

c. 383 Madison Avenue New Yak. New Yoh 10179 (212) 272.2000 3 Cash Flow Analysis MIS PRIG° Income Summary nil NO AM 10 OAK OpeningEtalance Maley Fund $653.29 548.28 Ceriderds 4.088.28 Credit Balance Int. 0.00 87.356.19 843.40 C) Deiderdsenterest 3.540.00 Total $4.088.28 $88,199.59 0

DPI>J1c4 0.05134 Opening Ba lance 54,641,271.93 mercy 1.148.102.86 890,798.72 Securities Sold 8.201.844.02 Shot 3.493.169.07 5.222.125.06 Maley Fund 2.8432.608.08 Net Cash Balance 54.641.271.93 56.112.923.78 0 Dividerdsånterest Miscellaneous 4.118.82 8.155.90 -n Amount Credited Securit

339.48 Money Find 485.229.17 Net Cash Balance 5458.554.39 5475.339.48 0 Di.000110S/kteleSt Miscellaneous 495.50 703.69 ii Amount Credited Maley Fund 5537317.95 -520.229.17 Income Summary nes PERIOD YEAR TO DATE Omdends 10,229.17 44205.94 C in Miscelaneous Amount Debited -703.69 3-520