4 3.493.169.07 Money Fund 9,977.82 Nettash Balance 54.563.316.67 54.641.271.93 0 °indent/Nernst Miscellaneous 5.532.09 8,951.84 ii Amount Crodned 59,774,747.39 Income Summary nos NA100 WAR TO Mit Sectrities Boor 4.182.987.56 C Money Fund -3.509.977.82 Dividends 11.269.70 Substaute P