l 584,994.16 870.801.25 ONdendsariteresi 666.12 Miscellaneous 10.064.565.98 -n Amount Credited 522,628.288.89 Portfolio Composition Cash/Cash EtaiYalox 44,847.055 Money Fund -10.064.32104 Equities 43,205.788 C rn Funds WIthdrawn Miscelaneous Amount Debited -10,500,000.00 .1.450,000.00 8-