terest 21.069.17 0 z -n Amount Credited Secureies Bought Money Fund 633.748.07 -362.731.81 -86.72 Income Summary TIC PCR500 YEAR TO DATE Dindencls 21,042.97 283,025.34 Amount Debited Net Cash Activity Closing Balance S-352.818.53 -319.070.46 59.694.17 Credit Balance kit. Total 112.92