58 700.83 56,937.41 46.552.92 6,925.68 553.588.50 Opening Balance Seculties Sold money Fund 564,730.02 1,757,067.20 5.478.268.35 0 z -n Dividend5/1010f !St NiscelLeneous Amount Credited Securities Boor 3.421.83 5,843,311.04 513,082,068.42 -296.181.73 Fore:g, Tax WWI*, 0.00 Margin kit. Paid