464.062.50 DividendstInteresl Charged -191.620.89 Miscellaneous -60,31a615.00 Portfolio Composition Amount Debited $180.968,298.39 WIT lG•G CashtCash Equivalent 33.514 Net Cash Activity -33.513.83 Total $33.514 Closing Balance $-33.513.55 Cash Balance Summary OPEN hG CLOSING Margin 0.28 -33,513.55