lows OUTFLOWS — 38601.04 621,187.21 Fees & Commissions (4.280.80) (8,414.34) Total Outflows TRADE ACTIVITY (64,280.80) ($8,414.34) Settled Sales/Hatuntles/RedemptIons 22,141.50 55,342.75 Settled Securities Purchased (20,682.50) (95,650.50) Total Trade Activity $1,459.00 ($40,307.75) Ending Cash Balance S3