ount Credited 5569.149.29 Money Fund Dnidendsibterest Charged 42.365.49 476.72 Amount Debited 5-63.243.21 Net Cash Activity Closing Balance Slat Oly triScs a/ wM S1.1 wmr9 S SSW in 01• waaT s sin a %mil ea err le r— isits 116 now .SueS DS 505,906.08 59.587.957.27 Cash Balance Summary