.04 Margin 34.404.10 0.00 Money Fund 264,846,391.43 Shod 1,053.80 0.00 Funds Deposited 54,633,031.70 Net Cash Balance $215.469.36 $0.00 Dividendsfinteresl 2.287.12 Amount Credited $364,863,322.29 Money Fund -45,619,484.03 Income Summary 1115 PERIM YEAR TO DATE Miscellaneous -319,459.307.62 Di