Statement Financial Summary 1 Transaction Detail 2 Cash Flow Analysis 7111S PERIOD Opening Balance $0.00 Securities Sold 380,596.70 Dividendsrinterest 7.309.46 Miscellaneous 14,618.92 Amount Credited $402,525.08 Dividendsrinterest Charged -7.309.46 Miscellaneous -395.215.62 Amount Debited

ning Balance $30.458.39 Cash 30,458.39 194.940.35 Money Fund 48,119.60 Net Cash Balance $30,458.39 $194,940.35 Funds Deposited 164,360.62 Dividendsrinterest 121.34 Amount Credited $212,601.56 Income Summary Money Fund -48.119.60 NISPERIOD YEAR TO DATE Dividends 48,119.60 250,200.87 Amount Debi