-620A)5 Closing Balance $5,362,525A6 Sam* ds swarms Cr cash baMoon accord Rpm aro Mt Inc10:110 in MD sachon such transfers. as wall m crmals lot al °Tor transachro Hs panod. actiom on Traroachon Dotal Portfolio Composition SNORT LONG CasttrCash Equivalent 8,712. Equities 2,942,754 13.939,2