.89 -$8,916,218.77 Dividends and Interest $710,123.05 9922,159.31 Dividends and Interest $0.00 $0.00 Distributions $7,712.44 $1,096,719.11 Distribudons $0.00 -$2,724.81 Taxes Withheld $0.00 $4.40 Taxes Withheld $0.00 $0.00 Cash Cash Deposits 000 38 193 547 84 Deposits 0 00 0 00 Total