in Amount OWited 5-34.982.130.24 Portfolio Composition Cash/Cash Equivalent 237.245 Net Cash Activity 14.170.762.84 Filed Income 14,475.669 Closimy Balance 5237.245.02 Total 514.712.914 r ZL805£00-O19-ANGS Cash Balance Summary COMM as wen -13.933.517.82 237.246.02 Net Cash Balance 5-13.93151