1.60 Cash Net CashBalance 5.60 $5.60 0.00 $0.00 0 z -n Amount Credited Money Fund 554.874.07 -54.879.67 Income Summary TN* NaI70 vtArt TOOATI Dhiclends 7,874.07 30.562.05 Amot.nt Debited S-54.879.67 Credit Balarce M. 0.00 13.43 C rn z J Net Cash Acthity ClosInoBalance -5.60 $0