s OUTFLOWS** $8,397.11 $22,231.46 Fees 8 Commissions (3.889.58) (11,838.14) Total Outflows TRADE ACTIVITY ($3,889.56) ($11,838.14) Settled Sales/Matunties/Redemptions 1,015.99 85,777.22 Settled Securities Purchased (19,710.00) (85,794.16) Total Trade Activity ($18,694.01) ($18.94) Ending Cash B