25 Closing Balance $955,119.95 Sam* dee swarm a cash beineon access. Ron am n included In MD section: such transfers. as well .= solals In sE cow transactras Hs parted. appear on Reread*, °teal Portfolio Composition CashICash Equivalent 4.500.982 Equities 15.040.514 Total $19,541,496 02? Beer. Saea