nce $183.126.76 Credit Balance Int. 196.54 947.78 Same Ow vernIef, N calf, betaeen accost Imes are not oncludedmIlla sclion. such Ifill5tVi. .0 NWI 5 Lanai ku all Mar iransxtbas Hs wad. 44041 in Tratcan.".. Dol4r Total $9,322.15 $10,073.39 Portfolio Composition Cash/Cash Equivalent 5.897.098