32 1106.559.26 Amount Credited $23,165.32 0 Net Cash Actirity 23.165.32 z -n Closing Balance 11,446,139.06 Portfolio Composition CasIVCash EquNalent 1.446.139 Equities 20.121.973 C in z Cash Balance Summary Onissi 0.03a0 Total 121 568.112 Cash 1,122,973.76 1,446,139.08 r 669ZSEOCIA

t 100.32 Total $100.32 $1,169.63 Amcor& Credited $100.32 Net CaSh Activity 100.32 Portfolio Composition Closing Balance $100.32 Cash'Cash EquNalent 100 Total $100 Cash Balance Summary eau= THROLJOK rrs WSW. Owstr. SULS/08.8Y Boo. Shin Scan CO. Ore INOCMICh FINANCIAL TRUST CO INC STATEW