Cash *dower V 0616.1% 2249% 6X152 56 .95 50.00 KOS Total blame chug** SAM Tato TNESAII - 1WAir Oman Annum Potte414.91. Rale (APft 32.0% PISMO 4.0 reterto Ode lot Sato ocspolitonee 000. once peed. ird °Roe mpwlenl nloumton 014. Cwn.yanlug APR w M n00 Of Int mg co r P./ •hef, yos (any as 1)

lance 23.323.94 $23,323.94 23.349.05 323.349.05 0 Amount Credited $1.0141.17 z -n Money Fund Amount Debited S-1.615.06 Income Summary MS PISMO YEAR1O C911. Dhidends 1.61696 5,402.53 Net Cash Actelty 25.11 Credit Balance ad. 25.11 6.786.54 C in z -H Closing Balance 323.349.05 T

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