Money Fund -2,100.072.01 -1.251.973,29 Income Summary 14.5117000 Mt 10 O.47C C in M6Celllic1tOUS Amount Debited -118.03 S-3.352 161.33 (Ryden& Credit Balance Mt. Total 4.153.27 841.98 $5,095.25 8.054.22 2.304.23 $10 ,358.45 Net Cash Activity -406.486.47 Foreign Tax Withheld -81.03