46 LONG ACCRUED INTEREST 1.774 NET CREDIT BALANCE 90.329 MONEY MARKET FUND BALANCE 420.942 NOT ROINTY 1148 PERIOD $6,441,591 NET EQUITY LAST STATEIAINT CHANGE SINCE LAST STATEMENT let mkt las lese Or ern emend Neaten Nina( Shad F ate Take Ws al secs ins 1w NL Wee net Plitt 9.547,300 -3.105.709