Securities Sold 42.251.330.51 Money Fund 20,513,204.93 Total $368,159.07 52,298,461.58 qvWends/Interest 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