ummary Money Fund -7.732.89 TIPS NANO VEM TO GATE (*Mends 5.407.61 5.007.61 Funds Withdrawn -19.685.85 DhidendsAnterest Charged -1.448.57 Credk Mose IN. 6.578.00 6,578.00 ahscebneous -3.298.520.47 total 511 585 61 511,585.61 Short OAS:lends -1.448.57 -1.448.57 Amount Debited 5.8,425,97