6.593 Net Cash Activity 1.613.65 Equities 2.945.000 Closing Balance $1 368 453.85 Total $8.411.593 Same dos vanity, oe cam tnp”, ISTIOn such Oanstoes at oon SCCOM In Testnsnon DEW oncinoTT on Out ,t 'or invissibro HL ppoa. Cash Balance Summary CLOSING Cash 38,614.02 38,800.57 Margo 121,22