i Cash Flow Analysis THIS PEPo00 Income Summary DC PERIOD YEAR TO DATE Opening Balance $1,472,118.31 Credit Balance Int. 1.091.52 6,647.32 Dividendsdnterest 1,091.52 Total $1.091.52 $6,647.32 Amount Credited $1.091.52 Money Fund -1.400.000.00 Portfolio Composition Amount Debited $-1 400 000.00

Bond Int. 0.00 3.70101 Securities Sold 2.677.608.80 Credit Balance Int. 2.11133 21,099.27 Money Fund 3.537.11 Total $6,335.44 $63,848.77 Dividendsdnterest 2.798.33 Miscellaneous 105.00 Shod Dividends 0.00 -709.39 Margin Int. Paid 0.00 -209.42 Amount Credited $2,684,049.24 Securities Bought