5.574.84 14.119.80 DonclenOs Other DIM:ends Muni Bond Int. 14.094.36 0.00 0.00 96.084.38 3.162.50 9.162.43 0 Amount Credited 914.119.80 Ueda Balance Int 25.44 548.95 0 Net CAM Activity 14.119.80 Total 914.119.80 1108,938.26 m Closlflg Balance 969,894.84 Portfolio Composition C in Cash B

C4.444 DOCerrter 30.200S ACCLUSY WARM Thachwrea MANE Oral. Opening Balance 50.00 Dation& 22535.25 128.395.83 WT STATD(IT Noverreer 30.2005 Ueda Balance Int. 0.00 13.43 Morey Fund 1,881.43 DMdendsanterest 20.65182 Total 522.535.25 5128.409.26 0 Amount Credited Money Fund 522,535.25 -22.535.2