0 Miscellaneous -34.725.10 Portfolio Composition ii Amount Debited S-36.052.60 stoat tow Net Cash Activity -28.481.00 Cash/Cash Equivalent Equitlea 924,159 5.294,810 C rn Closing Balance S-924.159.49 Total $924.169 55.294.810 Cash Balance Summary 0.51014 CU931116 r Cash Margin 0.0