Amount Credited 518,142,574.35 Money Fund -134.030.02 Portfolio Composition Funds Withdrawn -18,000,000.00 Cashleash Equivalent 33.000.694 Dividendsnnterest Charged -8.544.33 Equities 55.972,876 Amount Debited 5.18,142,574.35 Total $88.973,570 ClosingBatance $0.00 027 07i01.135:10:42 001 Cash