z ii Miscellaneous Amount Credited 5.880.995.94 511.243.856.94 Portfolio Composition Casticesh Equivalent &Odes 2.829.738 15.330.068 C in Soculties Bought Money Fund Funds withdrawn 4.063.544.45 -1.053.253.70 45.925.44 Total 518 169 806 —••• z Miscolaneous -6881025.54 Amount Debited 5-11,04