Credited 5151.781.58 0 Money Fund -1.781.58 Portfolio Composition z -n Funds Yilthdrawn Amount DetNted .150.000.00 3.151.781.58 CasNCesti EquhSem 662.207 Total $662.207 C in z Closing Balance Your Portfolio Holdings $0.00 r 8TOOSEOCIN9- ANGS CASH & CASH EQUIVALENTS W ES1WAD DESCR