E 4TH FIR You' Messages 5 NEW YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE MONEY WRITET FUND BALONCE 23.408 912.370 NET IGUETY This pemoo $935.778 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 1/1es melba, EOM Oft tot nee I/Wad waren Mtn nal .head to the Teti Vo