S 5856,750.16 $902,961.30 $0.00 $0.00 Withdrawals (4,000,000.00) Total Outflows TRADE ACTIVITY $0.00 ($4,000,000.00) $0.00 $0.00 Settled SalesiMaturltles/Redemptlons 17,190.60 Sethed Securities Purchased (250,407.85) (250,407.85) Total Trade Activity (S250.407.851 ($233.217.25) $0.00 $0.00 Ending Cash Ba