554.711.08 Amount Credited 57.565.09 0 z -n Net Cash Actinly ClosingBatanoe 7.565.08 - • • • • - $383.016.57 Portfolio Composition CasMCash EquNalenl 383.017 Equities 3.905.215 C in Cash Balance Summary CROING CLISSIG Total $4.288.232 z J Cash 315.451.48 381016.57 Net Cash Balance 53