mary 1145 PERIOD ITAQ TO Call Opening Balance $0.00 Credit Balance Int. 100.32 1.149.63 Cwidendsilnterost 100.32 Total $100.32 $1,169.63 Amcor& Credited $100.32 Net CaSh Activity 100.32 Portfolio Composition Closing Balance $100.32 Cash'Cash EquNalent 100 Total $100 Cash Balance Summary ea