D YEAR TO DATE Securities Bought -5.929.608.51 Dividends 5.373.30 8.980.10 Money Fund -1,001.866.80 Credit Balance Int. 1.279.12 2,808.95 DivideodsAnterest Charged -4.976.47 Miscellaneous -301.485.43 Total $6,652.42 $11.789.05 Short Dividends 4.976.47 -8,974.13 Amount Debited $-7.237.937.21 N