e Int. -36,939.54 -473,092.85 Amount Credited $118,271,782.51 Repurchase Int. Exp. -46,126.50 -148,142.35 Securities Bought -116,406.221.90 DividendstInterest Charged -36.939.54 Miscellaneous -1,828.633.00 Portfolio Composition Amount Debited $-118,271.794.44 LONO Cash/Cash Equivalent 1 Net Cash A

s Statement Financial Summary 1 Your Portfolio Holdings 2 Transaction Detail 2 Cash Flow Analysis THIS FENCO Opening Balance $4.99 DividendstInterest 5.14 Miscellaneous 46.00 Amount Credited $51.14 Miscellaneous -50.00 Amount Debited $.50.00 Net Cash Activity 1.14 Closing Balance $0.15