utions Total Inflows OUTFLOWS $3,026.08 S1,636,876.59 Fees & Commissions (9,548.44) Total Outflows TRADE ACTIVITY $0.00 (09,548.44) Settled SalesiMaturitiss/Reidemptions 327,953.59 Settled Securities Purchased (1,798,224.48) Total Trade Activity $0.00 ($1.488,270.89) Ending Cash Balance $62,959.20 • Year to d