urities SON 9.478.710.94 Martin 154.697,25 1.815.508.97 money Fund 2.515.505.51 Short 2,962,040.95 3.552.829.21 Orndendsanterest 5,963.30 NatCash Balance 33,597,064.65 56.257.589.55 Miscelanecus 8.944.16 N • • Amount Credited 312,009,123.94 Securities Bought 4.829.308.27 Income Summary