Art Opening Balance 578.286.87 Cie& Balance Im. 135.92 1.678.36 OMdenl9M1nterest 135.92 Total 5135.92 51.878.38 AnIOUbt credited 3135.92 Funds Wtheetreb 40,800.00 Portfolio Composition z -n Amount Debited Net Cash Activity 5.1060000 40,484.08 Cash/Case Equivalent 87.823 Total 567.823 C in