I I CHECK AMOUNT PAYMENT SUMMARY S 3,214.81 RESCNIFI ZICIN* 're( ';':.,t:INECIRMAT1VE • 4;... • cast . . VALUE . .. ••• , • • PAYABLE )IVERSIFI ED FUND :OMPA NY ACCOUNT :OMPA NY ACCOUNT :UND TOTALS *F FE ITED* TOTAL VALUE LESS: $ 725.75 S 3,214.87 S 3,214.8' S 725.73 S 3,214.86 1,451.4