9A I 31.93704 0 Dividends/Interest 13.072.88 Total 329,148.26 3150.700.33 0 Amount Credited 31,729,148.26 Morey Fund -18.075.38 m Taxis Yritlxkavm -3.006030.00 Portfolio Composition Amount Debited 3-3.016.075.38 Casrutash few/Sent 6,495,657 C in Net Cash Activity Closing Balance -1.28