t 1.886.429 Net Cash Activity 37.451.29 Equities 16.589.123 C in z -H ClosinpBalance Cash Balance Summary 689.122.74 Total $16,475.552 CLOSIVG r Cash 51 .671.45 89.122.74 Net CashBalance 551.671.45 589.122.74 OL9ZSEOCIN9- ANGS 021 CO/71,02.11 IS CO1 =ARID TIROuOr OS "MOLLY PANE)