l $6.624.31 56.624.31 Amount Credited $1 .714.354.01 Securities Bop .621.196.71 Portfolio Composition Amount Debited 5,621,196.71 CasIVCash EciLivelent 2.402.195 Net Cash Acthity 1.093.157.30 Equities 19.739,088 14.1 CloshaBalanee 52.402.194.72 Total 522.141,283 Cash Balance Summary Pea