26 Dindolds/Interest 3.985.47 Total $6,694.73 $17.789.14 Miscellaneous 123.40 Short Dividwids 0.00 -709.39 Amount Credited $4,123,989.07 Securkico Sought 4,275,456.65 Portfolio Composition Money Fuld -1.752.709.26 CasIVCash Equivalent 2,180.496 Miscellaneous .123.40 Eqtaties 6.104.723