he FOC Mee per that Avesase Distdea0 Detest Days n on Sep 30 (L) tar peeled period Gip aroma (5) 250)003.00 Percentage cf Cost Fsbmaled UnittliNd you( account basis (it anrcsal income (SI On or loss (S) cash Total 559,015.55 100.00% 559.015.55 Cash and money balances 59.01555 10000%