Portfolio Cash a Eg.avaism — $35.401.142 $35.339.494 NET CREDIT BALANCE 599.295 kites 572.600 MONEY SMRKET FUND BALANCE 34.902.447 571.200 Curzon market nine r NET EQUITY TIES PERIOD NET EQUITY LAST STATEMENT $35,474,342 35.410.694 melist stmements market yak* CHANGE SNCE LAST STATEMENT