57.53 1.028.273.38 Securities Sold 4.117.158.62 Margin 2.304.23 3.235.84 Money Fund 552.934.28 Net Cash Balance 5707.761.76 S1.031.509 02 Dhidandsinterest 4.911.29 z -n Amount Credited Securities Bought Money Fund 54,675,004.19 -2.888.322.65 -1.462.934.28 Income Summary 1045 P01100 1291110 00