nvestment transactions 0.00 1,167,965 92 Dividend and interest income earned Total additions 196615 11,797,010.04 Subtractions For ou poses a Ito Manta laratally or Interest aid clAckncl Income has been deltwood lam a US Fees 0.00 -25.00 to never* Irtadne aSed Ora, the residence Of the =owe meat.