577,028.29 186.07 32.866.67 51,609,881.03 -473.092.85 •148,142.35 -n Securities Bought Oildendsinterest Charged -116,406,221.90 .36.939.54 Atiscollaneous -1,828.633.00 Portfolio Composition in amount Oeblted Na Cash Activity S-118,271.794.44 -71.93 SKr Cash/Cash Equivalent 1 11203 Closing B