.48 7.679.59 49.78 $7 729 37 0 Money Fund -645.48 z Amount Debited 5-645.48 Portfolio Composition m Closing Balance $3.458.06 CashiCash Equvalem 844.52] C rn z Cash Balance Summary C•04P4 0093R Total 1844.527 Cash 3.458.06 1458.06 Net Cash Balance $3.458.06 $3.458.06 r SSIOSE0

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