Secunties &went 4.126.37098 Income Summary us gmloom‘ Money Fund 4,707.859.58 Cimdends 11,021.06 121,097.11 Substitute Payment 0.00 326.75 Onidends/Interest Merged -2.955.21 Corp. Bond Int. 0.00 8.648.50 Miscelaneous -1,558.76 Credit Balance Int. 1.453.41 52.051.62 Amount Debited 5-8.838 744.51 Total