d by 51K but are roe Insured by the FIX. Opening bdwice Closing balakte Pea. per Share Average on Jun 1 (1) on Jun 30 (I) on Jun 30(S) rate Dadencl Interest period Days el penod Your total assets Ca►h 510 5.10 value on Jun 30 (t) Percentage of Cost )Olif /count basis (S) Estimated annul inco