7.27 Dividerdsnmerest 3,456.20 0 Miscellaneous 282,454.00 -n Amount Credited Money Fund 51.173.125.64 -8.007.057.22 Portfolio Composition Cashtash Equiralent 8.636.162 Equities 895,842 C rn z Funds Withdrawn Miscelaneous Amount Debited Net Cash Activity -282.454.00 .282.454.00 5-8.571.965.22