ntAnterest Charged .43,003.00 .1,250.00 Portfolio Composition C Amount Debited 5.44.250.00 van LOW in Net Cash Aahty 71.472.52 Casisr,ash Equnalem 898.233 z Closing Balance 5898.233.13 &pities 335,750 38,570.530 Total 5335.750 539,468.767 Sr. by ranee el wen tame &Cool twee St I MOAN