ount Amount Year to 13Me Cash Maragemhrt 94.29 72.30 Cash 115.254.24 173,733.78 Addition/Withdrawal Cash Chsbosomhri 5.891.134 08,112.971 Cash Rocmpl 0.00 250,000.00 Not Addition/Withdrawal 5091.84 145,112.97/ Investment Income Divicocc 005 12.04 Interest I6✓• 37; (666,81) Net Investme

Amount Year to Data Cash Management 84.38 72.30 Cash 193.282.91 173,733.76 Addition/Withdrawal Cash Chsbursemurt (30.871 48) (451.112 271 Cash Rocmpl 000 450,000 CO Not Addition/Withdrawal 130.871.48) (1.112.271 Investment Income Dinneen 13 '1 45 20 Interest 159 ' (784.171 Net Investme