Secunties Sold 587,830.73 Margin 6.254.26 0.00 Money Fund 4.379.28 Net Cash Balance 5137.863.44 5698.754.87 Di4dendslreerest 13.493.27 Miste.Lateota 1.779.767.43 ii Amount Credited Money Fund 12.365.470.71 -1.804.379.28 Income Summary MS PERM IDA TO Oat C in Amount Debited Net

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