od Value Year-To-Date Value' Beginning Cash Balance 6,368,180.86 Securities Transferred In 1.820,000 00 INFLOWS Income 50,044.55 50,108.97 Contrawbons 5,000,000.00 Foreign Exchange • Inflows 63,189,695.00 108,023,705.05 Total Inflows 863,230,738.55 3113,073,814.02 OUTFLOWS " Withdrawals (4