Credit Balance Int. 88.08 220.79 DivIderdsanterest 14,335.45 Total 514,657.19 $25,042.30 Amount Credited 5414.657.19 Money Fund -321.74 Funds Witixtvem -500.000.00 Portfolio Composition Amount Debited S-500.321.74 cash/cash Equivalent 532.782 Net Cash Ateilty -85.654..55 Equities 4.165.479