395.39 Bond Purchase Int. -87,250.66 -327,100.48 Amount Credited 176,008.69 Margin Int. Paid -4.59 -4.59 Securities Bought -151,473.254.55 Repurchase Int. Exp. -26,379.55 -59,000.08 Dividends/Interest Charged -87.255.26 Miscellaneous -60,581,985.33 Amount Debited 142,495.14 Net Cash Activity

11.60 225.60 Closing Balance $0.80 Reverse Repurchase Int. 0.00 32,666.67 Total $11.60 $1.713.511.72 Bond Purchase Int. 0.00 -498,772.20 Repurchase Int. Exp. 0.00 -171,210.48 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS ossceenou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $1 SYMEIWCVSIP Q

04.699.00 Total $640,277.68 $10,118,817.46 Amount Credited $102,155,234.78 Bond Purchase Int. • -50,156.82 Securities Bought -102,136.50300 Repurchase Int. Exp. • -24,344.52 Miscellaneous -188.367.00 Amount Debited 3.102.324.867.00 Portfolio Composition Net Cash Activity -169.632.22 CasttlCash