Securities Sad 5515.219.52 18,537,433.33 Diadinds tree Balance Int. 87.770.03 908.01 459673.53 4.256.68 C) 0 money Fund Funds Deposited Dividendalmerest 29.287.770.03 10.000.003.00 908.01 Total 588,678.04 5472.930.21 Amount Credited 157.926.111.37 Portfolio Composition m Securbes 8ougtt -1