nt Credited 51 7,794.07 0 Money Find .404.496.89 z -n Amount Debited Net Cash Active), 5-404.496.89 -386.702.82 Portfolio Composition Cash/Cash Equeelent 404.613 Equities 4.021.818 C rn z Closin9Balance Cash Balance Summary $115.78 Total $4.426.431 04CAPIC MENG Cash 386,818.60 115.78 r