195,451.88 Securities Sold 6.521.682.29 Then 4,131,892.20 4.652.158.19 Money Fund 1,001,866.80 Net CashBalance 55.251.642.67 55,847,610.07 Cmderdsenterest 4385.62 Memellaneous 305.569.93 Amount Credited 57.833.904.61 Income Summary Securities Bought -5.929.608.51 DNS PEMICO YEAR Fp OAR Money