0,286.89 Searides Bought .1.837.488.11 Money Fund -281.430.60 Portfolio Composition Funds VaUx1rawn 4.776.01 CashiCash Equrtalant 3.166.076 DiedendsBriterest Charged -40.62 &pities 4.476.991 Miscellaneous -2.163.33 Total 67.643.067 Amount Debited 3.2.129.888.67 Not Cash Activity 49.601.78 Closi