34 Some dot Minim o cash between ocean Ines are not included in the sake: such nit as •IMI Of *Mb Icy a1 other Ireettsclicre Pis period. swear in Transodion Margin Int Paid 4.373.84 -4,373.84 Portfolio Composition SOCHI W113 Cash/Cash Equivalent 7,479.796 Equities 57.179,974 Total $7,479,796