1,096,802.98 Rouse Repurchase kit. 77.08 3.591.32 Miscelanecus 205.279.34 Total 51.096.880.06 53,121,154.87 Amain Credited $6,312.116.82 Bond Ruches, Int. 0.00 -30.981.48 -n Securities Bought Miscellaneous -6.270.120.19 -154,490.17 C in Amount Debited Net Cash Activity 5.6 424 610 36