692.82 Scathes Sold 860061.93 0 Money Fund Funds Depeeted 1,252,949.15 10.691.28 Total $2.989.13 32.989.13 0 °Wends/Interest 1.449.82 Miscolaneous 2.968.081.41 Portfolio Composition TZ P I Amount Cre011.00 35.093.233.59 CashCash Equhelera 2.220.577 Equities 6.674.163 C in Securities