Closing Balance 650304.75 Cash/Cash Equivalent Total 50,305 550,305 C in z -H Cash Balance Summary 0170.04 CLOSING Cash 50,062.24 Net CashBalancs 650.082.24 50.304.75 550.304.75 r L8LESEOCIN9- ANGS I8 b.) --J Your Portfolio Holdings CASH & CASH EQUIVALENTS ecv..ten:6 CASH BALANCE 5