M° Income Summary nas POOOD VD& TO CATE Cpening Balance $0.00 13Mdend5 1,961.90 4,580.27 Money Fund 25.211.90 Total $1,961.90 $4,560.27 Ohidendsanterest 1.750.00 Amount Credited $26,961.90 Portfolio Composition lkoey Fund .1,981.90 Cash/Cash Equivalent 28.856 Funds Madam -25000.00 • Equiti

9630 Goa. Agency Total 0.00 $0.00 102.332.50 5102.332.50 DMderxisAnterest 7.309.48 MIscelanecus 14,818.92 Anoint Credited $402.525.06 r Ohidendsanterest Charged -7.309.46 Miscellaneous -395.215.62 Amount Debited 5.402.525.08 ClosirqBalance $0.00 PSETS£00- 019- ANGS REAM 11990901 ITS 99.930y