750,000.00 Dividend and interest income 0.05 96.44 Total additions $0.05 $2,750,096.44 Subtractions Other funds debited 0.00 -1,000,000.00 Ftrids withdrawn for investments bought 0.00 -1,750,000.00 Total subtractions $0.00 -$2,750,000.00 Net cash flow $0.05 $96.44 Closing balances $9