ed 57.833.904.61 Income Summary Securities Bought -5.929.608.51 DNS PEMICO YEAR Fp OAR Money Fund -1,001,866.80 DMdends 5.373.30 8.980.10 Olvtlendsinterest Charged -4,976.47 Credit Balance Int. 1.279.12 2,808.95 MascelIaneos -301.485.43 Total 56.652.42 511 789.05 Slat Mien& -4,976.47 4,974.13