ovt. Bond Int. 388,417.12 2,069,036.57 Credit Balance Int. 0.20 225.80 Securities Sold 85,869,531.25 Remise Repurchase Int. 0.00 32,666.67 Divideodstinterest 388.417.32 Total $388.417.32 $2,101,929.04 Miscellaneous 2,942,938.00 Bond Purchase Int. 0.00 -498,772.20 Amount Credited $89,200,886.57

ening Balance $132.033.48 Cash 132,033.48 132,878.78 Money Fund 52.607.34 Net Cash Balance $132.033.48 $132,878.78 Funds Deposited 702.94 Divideodstinterest 142.36 Amount Credited $53,452.64 Income Summary Money Fund -52.607.34 TIC PERIOD YEAR 70 DATE Dividends 52.607.34 52,607.34 Amount Debit