or loss (5) Cash Total 565,567.98 100.00% $65,567.88 Cash and money balances 65,567.88 100.00% 65.567.88 Account activity this month Date ActItity Desorption Amount (I) Dividend and interest income Taxable interest Jan 8 interest U85 BANK. USA DEPOSIT ACCOUNT AS OF 01107115 0.70 Total t