13 -n Amount Debited 5-66.00 Not Cash Activity 165.208A0 Portfolio Composition C in Closin9Balance 5672 183.06 One dee nun al an tan ban nem en MN Inn in lea seam an tninern an* me den. br rieralw Vareben ber noes br Tenon. Den Cash/Cash Equivalent Equkies 672.183 39.407.916 Total 5400