°, Decerrator 31.2005 n-Rcto, January 31.2006 Cash Flow Analysis Portfolio Composition Aoccuvr SUMER TAMAR,' µwet On n. MILS .moo CZISIVCS5/1 ECIUSSIerit 74,296 lKi narnaper Deceintet 30.2036 Opening Be lance $0.00 &fat 663.900 Money Find 249.85 Total $738,196 Amount Credited $249.85 Mone