6300.00 235.780.00 Credit Balance kt 506.59 8,108.55 OhiclenasAnttrest 6.806.59 Total 56.806.59 5243.888.55 Amount Credited $6.806.59 0 SecLeitles Bought 441.867.79 Amount Debited 5-641.867.79 Portfolio Composition - z Net Cash Activity -635.061.20 CashfCash Equivalent 162.339 Equities 21,49