S1,128,386.90 00.00 $0.00 OUTFLOWS** Withdrawals (4,000,000.00) Total Outflows $0.00 ($4,000,000.00) 00.00 $0.00 TRADE ACTIVITY Settled Salea/Maturides/Redemptions 17,190.60 Settled Securities Purchased (250,407.85) Total Trade Activity $0.00 (0233,217.25) WOO $0.00 Ending Cash Balance $2,7