refit** . larlitations in thy Mow*, and ha pulpits, reinionsem bolt We Bank Cootinviamon 04 Trot assi Ctimoarice Rad004.44tikla kw ottsoincions: TM Amoom 110404e COMIIMS trot if rs iM nespiliMMIMIO fulfil We IC OWCIATICA$ and Mn Other MD- WON *DOWD 041.19 *CrikVal• :0 a in day *On', turbictirti m u mw

nt Credited Money Fund kliscelanocus 53,472,760.81 40.188.84 4,473,931.00 Income Summary MS MOD WAS 10 Dec C4vIdends 72.688.84 383.439.65 Amoom Debited 54.494,119.84 Credt Balance Int. 71.97 12.136.14 C in z Net Cash ActMty Closing Balance .21.359.03 534,974.56 Total 572.760.81