est 65.509.17 0 z -n Amount Credited Socuribes Banta Money Fund 562.840.044.61 42.255.941.00 .25.313.204.93 Portfolio Composition CesNCash Equhelem 244.518.752 Equities 23.627.200 C in Funds Withdrawn Amount Debited 4.00tocaao 1.44,570.145.93 Total $268.145.952 z Net Cash Activity -