-n Cash Flow Analysis DC POI= Cash Balance Summary WPM CLC61.6 C in Opening Balance Miscellaneous $0.00 54.687.00 Mn* 0.00 -0.50 Net CashIlalance $0.00 5-0.50 Amount Credited $54,687.00 Securfties Bought -54,687.50 r Amount Debited Net Cash Actitity S-54,687.50 -0.50 Portfolio Compo

.308.33 Total $18,921,189 Closing Balance 562.758.64 r 6T£ZSE00 INS ANDS Cash Balance Summary COOING CU)SIK Cash 53.450.31 62.758.64 Net CashIlalance $53.450.31 562.758.64 W. Sun Sowites Co& Cgs Wits Owls ton Nit tot 11201.3819 ma 2720%0 HEALTH & SCIENCE INTERESTS a STATOChT PCM3D December