.475.152 c.o.& Equ,aent 51,389,211 SI.350.585 NET CREDO BALANCE 695.113 119.475.152 fouties MONEY MARKET FUND BALANCE 674.098 ST 8.897.639 Mi Cunert motet woe NET Bo um THIS PERIOD $20,844.363 61S1 VII0491101105 mast Yaks NET EOUFFY LAST STATEMENT 20.244.221 CHANGE SINCE LAST STATEMENT 600,141 T