135,888.88 127.80 1514.24 0 Amount Credited 236.648.445.41 Total Bond Purchase Int. 21,067,970.51 -8,333.33 $2,024,274.81 -30.981.48 -n Secuities Bourpt 0Mdendsarcerew Charged 46.253.953.00 -8.333.33 C Miscellanean -900.00 Portfolio Composition rn Amount Debited 2-36.263,186.33 Cash'Cash Eq