0 X72 MOOD) Dalt.80 WAR PO WI TAJ(PAYI, NASD% On Fie LAST STA1VaWT NO03111801 28.2003 Opening Balance $3.458.06 Olvklends 629.25 8308.84 Credit Balance Inc 0.00 49.78 Money Find 629.25 Total $629.25 $8.358.62 Amount Credited $629.25 Money Rn0 -629.25 Amount Oeblted $-629.25 Portfolio Compos

Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Dividends 8.006.44 193.955.43 Credit Balance Inc 186.55 28.925.93 Total 38,192.99 5222.881.36 Portfolio Composition Amount Debited 5.8.006.44 Casntash Equivalent 5.466,593 Not Cash Activi

15.169.36 43.982.46 Other Dividends 583.22 3.162.50 Securities Sold 1,200,000.00 Muni Bond fra. 1.842.74 9,162.43 Money Find 424.487.67 Credit Balance Inc 81.52 449.24 DIvidetx/stIntetest 17.093.62 Total $17,676.84 $56.756.63 Amount Credited 51.641.581.29 Money Find -383.65 Funds Withdrawn

N r York 10179 S aar Cash Flow Analysis nes Keno Income Summary fit M11100 WA TO DAlt Opening Balance $9.003.80 Dedends 2.668.83 4.216.83 Credit Balance Inc 3.58 7,83 Money Find 766.83 Okidandsenterest 2.103.58 Total $2,870.41 54.224.86 Amount Credited 52.870.41 z Money Fund -9.770.63 Portf

Gan. Agency Int. 978.422.27 4,354,833.13 Securtdes Sold 314,135191.84 Corp. Bond Int. 195,447.99 1,027,568.56 ONIdendsnmerest 1,235,353.40 Credit Balance Inc 86.61 158.30 Metedlancet:, 32.031.25 Reverse Repurchase M. 17,701.39 21.00691 Amount Credited 5315.402.576.49 Total 11.253.054.79 SS 831