celanecus 8.944.16 N • • Amount Credited 312,009,123.94 Securities Bought 4.829.308.27 Income Summary Money Fund 415.505.54 MS HMCO YAM TO &A1( EriudenOs 17,188.11 61075.39 DrAdandsrInterest Charged -3.211.64 Aascollaneous -59159 Corp. Bond Int. 0.00 8.648.50 Credit Balance Ire.