eceipts 2.703.778 31 romp' Ewa:rite 365,243 71 Debits Sweep Actoiaa Purchoscs -90.073 46 Pwctsascs of Securities . 58.023 $9 -28,202,106 73 Miscellaneous Duteusenienn - 456,505 03 - 2.439.51990 FAcling Etidartic 90 •Y ear to Jade wifisrmaiton ri calculated ort a 45~ year basa U S Dollar Activity by Date 311