5.64 801 60 r TOTAL SLSSS£O0 IA1D ANDS End Of SUItemen vas EFTA01324330 O r l 5 m TOTAL VALUE OF SECURITIES TVS PERIOD' 6.495.324 Cas+b Lquvalarnithiiii 51,763.013 NET CREDIT EMIANCE 300.347 Eguaies 56.625.324 : 5.330.000 56.261.468 : S.230.CCO NET MUM TIM PERM $6.795.671 MI Carat midst Nola