Short Dividends -1.944.45 -20,787.14 Allocation Net Cash Activity 1,471,651.85 Margin Int. Paid 0.00 -620.05 Closing Balance $6,112,923.78 Sam* Oa/ 'anus's a Cash betio0011 accom Rpm am ace Included in Ms sacnoo such IfilliferS. as wal 5 /Walt lot al ova salaam: ea ns paled. lama in Traoacbon D