Money Fund 1.386.314.71 Candendsarterest 5.332.15 Total 511.646.86 529.436.00 Sheri Dividends 0.00 -709.39 Amount Credited 52.798.608.74 Marge Int. Paid .209.42 -209.42 -n Securities Bourg* Money Fund -1,526230.05 -956.314.71 C in Funds Vathdrawn DiridendsAverest Charged Miscelaneous

773.968.23 510.892.785.69 Amount Credited 535,361,202.98 z -n Secureies DriodendsInterest Charged -35.167.056.56 -93.680.63 Bond Puthase Pt Marge Int. Paid Repurchase M. Exp. -93.803.74 .76.89 0.00 -143,760.56 -76.89 -24.344.52 Miscellaneous -50.03 rn Amount Debited 3-35 2/30 787 18 Po