3604.930.89 3685358.24 Miscellaneous 518.584.04 Bond Purchase M. -20.194.00 -314,245.45 Amount Credited 377,551,171.16 ii Securities Rouyn CindenestInterest Charged -76.128.187.98 -308.618.66 Portfolio Composition Cash/Cash Equvalent 15,467 Miscellaneous -1.215.050.00 Fixed hcorne 8.000,901 m A