Amount Credited 7,040813 5%044.66 Portfolio Composition z Money Fund .9.044.56 Casn/Casn Equivalent 474.448 m Amount Debited 5.9,044.56 Equelos 4,574.378 Closing Balance $0.00 Total 55.048.826 C in z J r L9095£00- 019- ANGS 027 010, 07.0714 COI 11:00 MEMOS THRISJOn ITS vmats CvnE