87 Funds Deposited 300,000.00 Total $23.399.40 $23,399.40 0 DiSendlintifeat Miscellaneous 21399.40 3.755.991.06 -n Amount Credited finds Windrow) 58.669.308.33 -8.660.000.00 Portfolio Composition Castile-ash Equivalent 62.759 Equities 18.858.430 C in Amount Debited Net Cash Activity