t Credited 541.320.090,19 m Securities BOLI9N Funds Ynthdrawn -26.965.207.77 466.738.00 Portfolio Composition CasCash Lou:milers 517 C rn OrndendsAnterest Charged Miscellaneous -22.648.15 -14.989.500.00 Fixed hcome Total 22.463.638 522.464.155 Amount Debited 5.41.344.093.92 Not Cash Acthily -