Cash Amity Closing Balance 4.625.576.24 51.823.295.74 DOICIOMS Credit Balance Int. 35.684.61 8.438.98 77,186.32 22,148.56 Sn ON WAS" et osh Steen saen nor we d MAAS A 04 Total $44,123.59 599 334.88 r SLPZS£00 INS ANDS sock. such Weida su ed a Nab be n en. vataiabes NNW wow n Tams. MIL Portf