ERIOD WO 400AR OpeningBalance 527.003.74 Onidends 24.790.41 173,840.15 money Fund 24.783.90 Creak Balance Int. 1,047.07 11385.90 0 0 z OtAtlendsancerest Amount Credited Money Fund 1.053.58 $25.837.48 .24383.30 Total 325.837.48 Portfolio Composition 3185.526.05 m Amount Debited 5.24.783