11.38 10.531.16 rn Ends Wandrawn -872.453.00 Dlyclendsilmerest Charged -5.788.63 Total 521.191 64 539,747.39 miscellaneous .55.570.277.66 Slut Deidends -5.786.63 .17.680.77 Amount Debited 5-77 893 270.79 Net Cash ActMty .22,505,415.94 r Closing Balance 520.535.50 Portfolio Composition Cas.